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CAZ Investments’s iShares TIPS Bond ETF TIP Stock Holding History

CAZ Investments’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
2015
Q2 		– Sell
-1,791
Closed -$203K – 133
2015
Q1 		$203K Buy
+1,791
New +$203K 0.14% 112

Other funds holding TIP

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $530B AUM 22.01% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAZ Investments's TIP Position: Q2 2015 in Review

CAZ Investments sold out of iShares TIPS Bond ETF (TIP) in Q2 2015, closing a stake of 1,791 shares — an estimated $203K sold.

CAZ Investments first reported a position in TIP in Q1 2015 and held it in 1 quarter. The position peaked at $203K in Q1 2015. 527 funds tracked by Wall St. Rank hold TIP as of Q2 2015.

  • CAZ Investments reported no remaining iShares TIPS Bond ETF position as of Q2 2015 after selling out during the quarter.
  • CAZ Investments sold 1,791 iShares TIPS Bond ETF shares in Q2 2015, an estimated $203K.
  • CAZ Investments first reported a position in iShares TIPS Bond ETF in Q1 2015 and held it in 1 quarter.
  • CAZ Investments's iShares TIPS Bond ETF position peaked at $203K in Q1 2015.
  • 527 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2015.

Based on CAZ Investments's 13F filing for Q2 2015, filed 28 Jul 2015.