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BBVA USA Bancshares’s iShares TIPS Bond ETF TIP Stock Holding History

BBVA USA Bancshares’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$3.51M Sell
27,981
-47
-0.2% -$5.95K 0.17% 133
2020
Q4 		$3.58M Sell
28,028
-947
-3% -$119K 0.18% 126
2020
Q3 		$3.66M Sell
28,975
-352
-1% -$44.2K 0.21% 113
2020
Q2 		$3.61M Sell
29,327
-536
-2% -$65.2K 0.22% 109
2020
Q1 		$3.52M Sell
29,863
-17,393
-37% -$2.05M 0.25% 99
2019
Q4 		$5.51M Buy
47,256
+354
+0.8% +$41.2K 0.31% 81
2019
Q3 		$5.45M Sell
46,902
-403
-0.9% -$46.8K 0.35% 75
2019
Q2 		$5.46M Sell
47,305
-12,251
-21% -$1.39M 0.33% 76
2019
Q1 		$6.73M Sell
59,556
-6,422
-10% -$712K 0.42% 60
2018
Q4 		$7.22M Sell
65,978
-6,578
-9% -$718K 0.52% 46
2018
Q3 		$8.03M Buy
72,556
+7,844
+12% +$876K 0.48% 51
2018
Q2 		$7.3M Sell
64,712
-2,258
-3% -$253K 0.46% 53
2018
Q1 		$7.57M Buy
66,970
+3,196
+5% +$360K 0.49% 47
2017
Q4 		$7.28M Sell
63,774
-1,031
-2% -$117K 0.46% 55
2017
Q3 		$7.36M Sell
64,805
-591
-0.9% -$67.3K 0.48% 48
2017
Q2 		$7.42M Buy
65,396
+1,376
+2% +$157K 0.49% 53
2017
Q1 		$7.34M Buy
64,020
+451
+0.7% +$51.4K 0.49% 50
2016
Q4 		$7.19M Buy
63,569
+4,506
+8% +$515K 0.51% 50
2016
Q3 		$6.88M Buy
59,063
+95
+0.2% +$11K 0.5% 52
2016
Q2 		$6.88M Buy
58,968
+1,988
+3% +$228K 0.52% 47
2016
Q1 		$6.53M Sell
56,980
-1,071
-2% -$120K 0.49% 51
2015
Q4 		$6.37M Sell
58,051
-1,342
-2% -$148K 0.47% 55
2015
Q3 		$6.57M Sell
59,393
-15,902
-21% -$1.77M 0.51% 52
2015
Q2 		$8.44M Buy
75,295
+3,188
+4% +$360K 0.47% 63
2015
Q1 		$8.19M Sell
72,107
-6,505
-8% -$738K 0.37% 85
2014
Q4 		$8.8M Sell
78,612
-696
-0.9% -$78.6K 0.4% 78
2014
Q3 		$8.89M Sell
79,308
-515
-0.6% -$58.9K 0.4% 80
2014
Q2 		$9.21M Buy
79,823
+5,121
+7% +$583K 0.4% 77
2014
Q1 		$8.37M Buy
74,702
+1,051
+1% +$118K 0.38% 79
2013
Q4 		$8.09M Sell
73,651
-1,382
-2% -$154K 0.35% 92
2013
Q3 		$8.45M Buy
75,033
+4,406
+6% +$492K 0.4% 78
2013
Q2 		$7.91M Buy
+70,627
New +$8.36M 0.4% 76

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BBVA USA Bancshares's TIP Position: Q1 2021 in Review

BBVA USA Bancshares reduced its iShares TIPS Bond ETF (TIP) stake by 0.17% in Q1 2021, selling an estimated $5.95K and leaving 27,981 shares worth $3.51M. The position accounts for 0.17% of the portfolio, ranked #133.

BBVA USA Bancshares first reported a position in TIP in Q2 2013 and has held it in 32 quarters since. The position peaked at $9.21M in Q2 2014. 1,095 funds tracked by Wall St. Rank hold TIP as of Q1 2021.

  • BBVA USA Bancshares held 27,981 shares of iShares TIPS Bond ETF worth $3.51M as of Q1 2021.
  • BBVA USA Bancshares sold 47 iShares TIPS Bond ETF shares in Q1 2021, an estimated $5.95K.
  • iShares TIPS Bond ETF made up 0.17% of BBVA USA Bancshares's portfolio in Q1 2021, its #133 holding.
  • BBVA USA Bancshares first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 32 quarters since.
  • BBVA USA Bancshares's iShares TIPS Bond ETF position peaked at $9.21M in Q2 2014.
  • 1,095 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.