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Brinker Capital’s iShares TIPS Bond ETF TIP Stock Holding History

Brinker Capital’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 		$1.69M Buy
13,706
+431
+3% +$52.4K 0.05% 346
2020
Q1 		$1.56M Sell
13,275
-3,572
-21% -$421K 0.06% 295
2019
Q4 		$1.96M Sell
16,847
-3,012
-15% -$350K 0.06% 319
2019
Q3 		$2.31M Sell
19,859
-515
-3% -$59.8K 0.08% 250
2019
Q2 		$2.35M Sell
20,374
-949
-4% -$108K 0.09% 232
2019
Q1 		$2.41M Buy
21,323
+973
+5% +$108K 0.09% 216
2018
Q4 		$2.23M Sell
20,350
-2,507
-11% -$274K 0.1% 198
2018
Q3 		$2.53M Buy
22,857
+498
+2% +$55.6K 0.09% 225
2018
Q2 		$2.52M Sell
22,359
-1,467
-6% -$165K 0.1% 223
2018
Q1 		$2.69M Sell
23,826
-2,621
-10% -$295K 0.11% 199
2017
Q4 		$3.02M Sell
26,447
-2,331
-8% -$265K 0.12% 176
2017
Q3 		$3.27M Sell
28,778
-424
-1% -$48.3K 0.14% 160
2017
Q2 		$3.31M Sell
29,202
-10,191
-26% -$1.16M 0.15% 154
2017
Q1 		$4.52M Sell
39,393
-2,095
-5% -$239K 0.21% 105
2016
Q4 		$4.7M Sell
41,488
-9,631
-19% -$1.1M 0.26% 86
2016
Q3 		$5.96M Buy
51,119
+6,774
+15% +$786K 0.57% 32
2016
Q2 		$5.17M Buy
44,345
+22,584
+104% +$2.59M 0.46% 39
2016
Q1 		$2.49M Buy
21,761
+7,985
+58% +$892K 0.21% 52
2015
Q4 		$1.51M Buy
13,776
+1,892
+16% +$209K 0.13% 67
2015
Q3 		$1.31M Buy
+11,884
New +$1.33M 0.12% 69
2015
Q2 		– Sell
-10,421
Closed -$1.18M – 140
2015
Q1 		$1.18M Buy
10,421
+408
+4% +$46.3K 0.1% 65
2014
Q4 		$1.12M Buy
10,013
+2,443
+32% +$276K 0.09% 73
2014
Q3 		$848K Buy
7,570
+549
+8% +$62.8K 0.07% 67
2014
Q2 		$809K Buy
7,021
+245
+4% +$27.9K 0.06% 83
2014
Q1 		$759K Buy
6,776
+2,225
+49% +$249K 0.06% 79
2013
Q4 		$500K Sell
4,551
-2,693
-37% -$301K 0.04% 91
2013
Q3 		$815K Sell
7,244
-158
-2% -$17.6K 0.08% 73
2013
Q2 		$829K Buy
+7,402
New +$876K 0.09% 62

Other funds holding TIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Brinker Capital's TIP Position: Q2 2020 in Review

Brinker Capital increased its iShares TIPS Bond ETF (TIP) stake by 3.2% in Q2 2020, buying an estimated $52.4K and bringing the position to 13,706 shares worth $1.69M. The position accounts for 0.05% of the portfolio, ranked #346.

Brinker Capital first reported a position in TIP in Q2 2013 and has held it in 28 quarters since. The position peaked at $5.96M in Q3 2016. 922 funds tracked by Wall St. Rank hold TIP as of Q2 2020.

  • Brinker Capital held 13,706 shares of iShares TIPS Bond ETF worth $1.69M as of Q2 2020.
  • Brinker Capital bought 431 iShares TIPS Bond ETF shares in Q2 2020, an estimated $52.4K.
  • iShares TIPS Bond ETF made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #346 holding.
  • Brinker Capital first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 28 quarters since.
  • Brinker Capital's iShares TIPS Bond ETF position peaked at $5.96M in Q3 2016.
  • 922 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.