BlackRock’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

BlackRock’s Portfolio TIPZ Stock Details TIPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1	Closed	-$45	–	5444
2023 Q3	$45	Buy	+1	New	+$53	﹤0.01%	5414
2016 Q3	–	Sell	-12	Closed	-$1K	–	3753
2016 Q2	$1K	Hold	12	–	–	﹤0.01%	3689
2016 Q1	$1K	Buy	+12	New	+$678	﹤0.01%	3559

Other funds holding TIPZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LGWM

Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock's TIPZ Position: Q4 2023 in Review

BlackRock sold out of PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) in Q4 2023, closing a stake of 1 share — an estimated $45 sold.

BlackRock first reported a position in TIPZ in Q1 2016 and held it in 3 quarters. The position peaked at $1K in Q2 2016. 49 funds tracked by Wall St. Rank hold TIPZ as of Q4 2023.

BlackRock reported no remaining PIMCO Broad US TIPS Index Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
BlackRock sold 1 PIMCO Broad US TIPS Index Exchange-Traded Fund share in Q4 2023, an estimated $45.
BlackRock first reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund in Q1 2016 and held it in 3 quarters.
BlackRock's PIMCO Broad US TIPS Index Exchange-Traded Fund position peaked at $1K in Q2 2016.
49 funds tracked by Wall St. Rank held PIMCO Broad US TIPS Index Exchange-Traded Fund as of Q4 2023.

Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.