ClearBridge Investments
TIP icon

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

ClearBridge 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
2020
Q3 		– Sell
-569
Closed -$70K – 972
2020
Q2 		$70K Sell
569
-3
-0.5% -$365 ﹤0.01% 768
2020
Q1 		$67K Sell
572
-5
-0.9% -$589 ﹤0.01% 758
2019
Q4 		$68K Hold
577
– – ﹤0.01% 806
2019
Q3 		$67K Hold
577
– – ﹤0.01% 798
2019
Q2 		$67K Sell
577
-28
-5% -$3.18K ﹤0.01% 795
2019
Q1 		$68K Sell
605
-45
-7% -$4.99K ﹤0.01% 807
2018
Q4 		$71K Buy
650
+260
+67% +$28.4K ﹤0.01% 822
2018
Q3 		$43K Sell
390
-269
-41% -$30K ﹤0.01% 923
2018
Q2 		$74K Buy
659
+107
+19% +$12K ﹤0.01% 804
2018
Q1 		$62K Buy
552
+207
+60% +$23.3K ﹤0.01% 824
2017
Q4 		$39K Hold
345
– – ﹤0.01% 889
2017
Q3 		$39K Hold
345
– – ﹤0.01% 896
2017
Q2 		$39K Hold
345
– – ﹤0.01% 895
2017
Q1 		$40K Buy
345
+10
+3% +$1.14K ﹤0.01% 901
2016
Q4 		$38K Hold
335
– – ﹤0.01% 901
2016
Q3 		$39K Sell
335
-1
-0.3% -$116 ﹤0.01% 884
2016
Q2 		$39K Hold
336
– – ﹤0.01% 886
2016
Q1 		$39K Sell
336
-28
-8% -$3.13K ﹤0.01% 892
2015
Q4 		$40K Buy
364
+28
+8% +$3.09K ﹤0.01% 933
2015
Q3 		$37K Hold
336
– – ﹤0.01% 991
2015
Q2 		$38K Buy
336
+6
+2% +$678 ﹤0.01% 979
2015
Q1 		$37K Sell
330
-5
-1% -$567 ﹤0.01% 998
2014
Q4 		$38K Sell
335
-5
-1% -$565 ﹤0.01% 1006
2014
Q3 		$38K Buy
340
+56
+20% +$6.41K ﹤0.01% 996
2014
Q2 		$33K Buy
284
+2
+0.7% +$228 ﹤0.01% 1041
2014
Q1 		$32K Hold
282
– – ﹤0.01% 995
2013
Q4 		$31K Sell
282
-28
-9% -$3.13K ﹤0.01% 975
2013
Q3 		$35K Buy
310
+7
+2% +$781 ﹤0.01% 936
2013
Q2 		$34K Buy
+303
New +$35.9K ﹤0.01% 920

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

ClearBridge Investments's TIP Position: Q3 2020 in Review

ClearBridge Investments sold out of iShares TIPS Bond ETF (TIP) in Q3 2020, closing a stake of 569 shares — an estimated $70K sold.

ClearBridge Investments first reported a position in TIP in Q2 2013 and held it in 29 quarters. The position peaked at $74K in Q2 2018. 959 funds tracked by Wall St. Rank hold TIP as of Q3 2020.

  • ClearBridge Investments reported no remaining iShares TIPS Bond ETF position as of Q3 2020 after selling out during the quarter.
  • ClearBridge Investments sold 569 iShares TIPS Bond ETF shares in Q3 2020, an estimated $70K.
  • ClearBridge Investments first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 29 quarters.
  • ClearBridge Investments's iShares TIPS Bond ETF position peaked at $74K in Q2 2018.
  • 959 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.