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

Colony 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
2023
Q3 		$1.02M Sell
9,837
-310
-3% -$32.8K 0.02% 423
2023
Q2 		$1.09M Sell
10,147
-11,774
-54% -$1.28M 0.02% 425
2023
Q1 		$2.42M Buy
21,921
+31
+0.1% +$3.35K 0.04% 320
2022
Q4 		$2.33M Buy
21,890
+14,848
+211% +$1.59M 0.03% 347
2022
Q3 		$739K Sell
7,042
-1,347
-16% -$153K 0.01% 499
2022
Q2 		$956K Sell
8,389
-426
-5% -$50.5K 0.02% 459
2022
Q1 		$1.1M Buy
8,815
+536
+6% +$67.4K 0.02% 467
2021
Q4 		$1.07M Buy
8,279
+4,323
+109% +$557K 0.02% 434
2021
Q3 		$505K Sell
3,956
-83
-2% -$10.7K 0.01% 568
2021
Q2 		$517K Buy
+4,039
New +$513K 0.01% 518
2020
Q4 		– Sell
-2,284
Closed -$289K – 764
2020
Q3 		$289K Buy
+2,284
New +$287K 0.01% 604
2020
Q2 		– Sell
-1,822
Closed -$215K – 729
2020
Q1 		$215K Sell
1,822
-7,351
-80% -$866K 0.01% 618
2019
Q4 		$1.07M Buy
9,173
+1,043
+13% +$121K 0.03% 396
2019
Q3 		$945K Buy
+8,130
New +$944K 0.03% 382
2016
Q1 		– Sell
-500
Closed -$55K – 603
2015
Q4 		$55K Hold
500
– – 0.01% 466
2015
Q3 		$55K Sell
500
-905
-64% -$101K 0.01% 453
2015
Q2 		$157K Buy
1,405
+905
+181% +$102K 0.02% 375
2015
Q1 		$57K Hold
500
– – 0.01% 409
2014
Q4 		$56K Sell
500
-2,720
-84% -$307K 0.01% 435
2014
Q3 		$361K Buy
3,220
+2,720
+544% +$311K 0.04% 266
2014
Q2 		$58K Hold
500
– – 0.01% 322
2014
Q1 		$56K Sell
500
-100
-17% -$11.2K 0.01% 316
2013
Q4 		$66K Buy
600
+507
+545% +$56.6K 0.01% 301
2013
Q3 		$10K Buy
+93
New +$10.4K ﹤0.01% 157

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Colony Group's TIP Position: Q3 2023 in Review

Colony Group reduced its iShares TIPS Bond ETF (TIP) stake by 3.1% in Q3 2023, selling an estimated $32.8K and leaving 9,837 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #423.

Colony Group first reported a position in TIP in Q3 2013 and has held it in 24 quarters since. The position peaked at $2.42M in Q1 2023. 1,100 funds tracked by Wall St. Rank hold TIP as of Q3 2023.

  • Colony Group held 9,837 shares of iShares TIPS Bond ETF worth $1.02M as of Q3 2023.
  • Colony Group sold 310 iShares TIPS Bond ETF shares in Q3 2023, an estimated $32.8K.
  • iShares TIPS Bond ETF made up 0.02% of Colony Group's portfolio in Q3 2023, its #423 holding.
  • Colony Group first reported a position in iShares TIPS Bond ETF in Q3 2013 and has held it in 24 quarters since.
  • Colony Group's iShares TIPS Bond ETF position peaked at $2.42M in Q1 2023.
  • 1,100 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.