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Caprock Group’s iShares TIPS Bond ETF TIP Stock Holding History

Caprock Group’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
2017
Q2 		– Sell
-11,334
Closed -$1.3M – 466
2017
Q1 		$1.3M Sell
11,334
-2,242
-17% -$255K 0.31% 59
2016
Q4 		$1.54M Sell
13,576
-262
-2% -$29.9K 0.39% 50
2016
Q3 		$1.61M Buy
13,838
+894
+7% +$104K 0.37% 66
2016
Q2 		$1.51M Buy
12,944
+2,376
+22% +$273K 0.37% 69
2016
Q1 		$1.21M Buy
10,568
+2,593
+33% +$290K 0.29% 78
2015
Q4 		$875K Buy
7,975
+1,298
+19% +$143K 0.5% 34
2015
Q3 		$739K Sell
6,677
-4,269
-39% -$476K 0.53% 32
2015
Q2 		$1.23M Sell
10,946
-282
-3% -$31.9K 1.12% 23
2015
Q1 		$1.27M Buy
11,228
+4,689
+72% +$532K 1.3% 20
2014
Q4 		$732K Buy
+6,539
New +$738K 0.79% 27

Other funds holding TIP

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Caprock Group's TIP Position: Q2 2017 in Review

Caprock Group sold out of iShares TIPS Bond ETF (TIP) in Q2 2017, closing a stake of 11,334 shares — an estimated $1.3M sold.

Caprock Group first reported a position in TIP in Q4 2014 and held it in 10 quarters. The position peaked at $1.61M in Q3 2016. 675 funds tracked by Wall St. Rank hold TIP as of Q2 2017.

  • Caprock Group reported no remaining iShares TIPS Bond ETF position as of Q2 2017 after selling out during the quarter.
  • Caprock Group sold 11,334 iShares TIPS Bond ETF shares in Q2 2017, an estimated $1.3M.
  • Caprock Group first reported a position in iShares TIPS Bond ETF in Q4 2014 and held it in 10 quarters.
  • Caprock Group's iShares TIPS Bond ETF position peaked at $1.61M in Q3 2016.
  • 675 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2017.

Based on Caprock Group's 13F filing for Q2 2017, filed 27 Jul 2017.