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BlackRock Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

BlackRock Advisors’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
2016
Q4 		$85.3M Buy
753,930
+130,439
+21% +$14.9M 0.09% 227
2016
Q3 		$72.6M Buy
623,491
+313,274
+101% +$36.4M 0.07% 263
2016
Q2 		$36.2M Buy
310,217
+52,591
+20% +$6.04M 0.04% 377
2016
Q1 		$29.5M Sell
257,626
-34,050
-12% -$3.8M 0.03% 435
2015
Q4 		$32M Buy
291,676
+63,781
+28% +$7.05M 0.03% 415
2015
Q3 		$25.2M Buy
227,895
+188,467
+478% +$21M 0.03% 463
2015
Q2 		$4.42M Buy
39,428
+7,989
+25% +$903K ﹤0.01% 1029
2015
Q1 		$3.57M Buy
31,439
+11,508
+58% +$1.3M ﹤0.01% 1052
2014
Q4 		$2.23M Buy
19,931
+1,057
+6% +$119K ﹤0.01% 1168
2014
Q3 		$2.12M Sell
18,874
-149,862
-89% -$17.1M ﹤0.01% 1158
2014
Q2 		$19.5M Buy
168,736
+4,899
+3% +$558K 0.02% 571
2014
Q1 		$18.4M Buy
163,837
+83,337
+104% +$9.32M 0.02% 580
2013
Q4 		$8.85M Buy
80,500
+1,841
+2% +$206K 0.01% 827
2013
Q3 		$8.86M Sell
78,659
-21,323
-21% -$2.38M 0.01% 826
2013
Q2 		$11.2M Buy
+99,982
New +$11.8M 0.01% 735

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock Advisors's TIP Position: Q4 2016 in Review

BlackRock Advisors increased its iShares TIPS Bond ETF (TIP) stake by 21% in Q4 2016, buying an estimated $14.9M and bringing the position to 753,930 shares worth $85.3M. The position accounts for 0.09% of the portfolio, ranked #227.

BlackRock Advisors first reported a position in TIP in Q2 2013 and has held it in 15 quarters since. 652 funds tracked by Wall St. Rank hold TIP as of Q4 2016.

  • BlackRock Advisors held 753,930 shares of iShares TIPS Bond ETF worth $85.3M as of Q4 2016.
  • BlackRock Advisors bought 130,439 iShares TIPS Bond ETF shares in Q4 2016, an estimated $14.9M.
  • iShares TIPS Bond ETF made up 0.09% of BlackRock Advisors's portfolio in Q4 2016, its #227 holding.
  • BlackRock Advisors first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • 652 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.