Bridgewater Associates’s iShares TIPS Bond ETF TIP Stock Holding History

Bridgewater Associates’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
2020 Q2	–	Sell	-187,449	Closed	-$22.1M	–	503
2020 Q1	$22.1M	Sell	187,449 -103,710	-36%	-$12.2M	0.44%	23
2019 Q4	$33.9M	Buy	291,159 +23,077	+9%	+$2.68M	0.35%	28
2019 Q3	$31.2M	Sell	268,082 -1,027,070	-79%	-$119M	0.27%	39
2019 Q2	$150M	Sell	1,295,152 -103,461	-7%	-$11.8M	1.17%	17
2019 Q1	$158M	Buy	1,398,613 +351,637	+34%	+$39M	0.97%	15
2018 Q4	$115M	Sell	1,046,976 -73,208	-7%	-$7.99M	1.05%	16
2018 Q3	$124M	Hold	1,120,184	–	–	1.28%	16
2018 Q2	$126M	Hold	1,120,184	–	–	1.26%	16
2018 Q1	$127M	Sell	1,120,184 -820,000	-42%	-$92.3M	1.21%	16
2017 Q4	$221M	Buy	1,940,184 +6,440	+0.3%	+$732K	1.81%	9
2017 Q3	$220M	Buy	1,933,744 +700,354	+57%	+$79.7M	1.47%	9
2017 Q2	$140M	Buy	+1,233,390	New	+$141M	1.28%	8

Other funds holding TIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

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

Bridgewater Associates's TIP Position: Q2 2020 in Review

Bridgewater Associates sold out of iShares TIPS Bond ETF (TIP) in Q2 2020, closing a stake of 187,449 shares — an estimated $22.1M sold.

Bridgewater Associates first reported a position in TIP in Q2 2017 and held it in 12 quarters. The position peaked at $221M in Q4 2017. 921 funds tracked by Wall St. Rank hold TIP as of Q2 2020.

Bridgewater Associates reported no remaining iShares TIPS Bond ETF position as of Q2 2020 after selling out during the quarter.
Bridgewater Associates sold 187,449 iShares TIPS Bond ETF shares in Q2 2020, an estimated $22.1M.
Bridgewater Associates first reported a position in iShares TIPS Bond ETF in Q2 2017 and held it in 12 quarters.
Bridgewater Associates's iShares TIPS Bond ETF position peaked at $221M in Q4 2017.
921 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2020.

Based on Bridgewater Associates's 13F filing for Q2 2020, filed 12 Aug 2020.