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Concert Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History

Concert Wealth Management’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
2016
Q4 		– Sell
-3,394
Closed -$392K – 885
2016
Q3 		$392K Buy
3,394
+557
+20% +$64.6K 0.05% 425
2016
Q2 		$331K Sell
2,837
-999
-26% -$115K 0.04% 428
2016
Q1 		$438K Buy
3,836
+337
+10% +$37.6K 0.06% 380
2015
Q4 		$387K Sell
3,499
-5,312
-60% -$587K 0.05% 413
2015
Q3 		$978K Buy
8,811
+3,312
+60% +$369K 0.13% 199
2015
Q2 		$614K Sell
5,499
-4,065
-43% -$460K 0.08% 317
2015
Q1 		$324K Buy
9,564
+1,589
+20% +$180K 0.09% 278
2014
Q4 		$890K Buy
7,975
+652
+9% +$73.6K 0.14% 198
2014
Q3 		$820K Buy
7,323
+150
+2% +$17.2K 0.11% 172
2014
Q2 		$792K Buy
7,173
+82
+1% +$9.34K 0.1% 187
2014
Q1 		$794K Sell
7,091
-100
-1% -$11.2K 0.1% 181
2013
Q4 		$792K Sell
7,191
-1,902
-21% -$212K 0.1% 177
2013
Q3 		$1.02M Sell
9,093
-1,833
-17% -$204K 0.15% 114
2013
Q2 		$1.22M Buy
+10,926
New +$1.29M 0.18% 74

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Concert Wealth Management's TIP Position: Q4 2016 in Review

Concert Wealth Management sold out of iShares TIPS Bond ETF (TIP) in Q4 2016, closing a stake of 3,394 shares — an estimated $392K sold.

Concert Wealth Management first reported a position in TIP in Q2 2013 and held it in 14 quarters. The position peaked at $1.22M in Q2 2013. 652 funds tracked by Wall St. Rank hold TIP as of Q4 2016.

  • Concert Wealth Management reported no remaining iShares TIPS Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 3,394 iShares TIPS Bond ETF shares in Q4 2016, an estimated $392K.
  • Concert Wealth Management first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 14 quarters.
  • Concert Wealth Management's iShares TIPS Bond ETF position peaked at $1.22M in Q2 2013.
  • 652 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.