CI
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Conning Inc’s iShares TIPS Bond ETF TIP Stock Holding History

Conning Inc’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
2021
Q3 		– Sell
-22,918
Closed -$2.93M – 482
2021
Q2 		$2.93M Buy
22,918
+135
+0.6% +$17.2K 0.09% 131
2021
Q1 		$2.86M Hold
22,783
– – 0.09% 129
2020
Q4 		$2.91M Sell
22,783
-1,450
-6% -$183K 0.09% 122
2020
Q3 		$3.06M Hold
24,233
– – 0.11% 118
2020
Q2 		$2.98M Buy
24,233
+310
+1% +$37.7K 0.11% 114
2020
Q1 		$2.82M Hold
23,923
– – 0.12% 105
2019
Q4 		$2.79M Hold
23,923
– – 0.09% 120
2019
Q3 		$2.78M Buy
23,923
+219
+0.9% +$25.4K 0.1% 130
2019
Q2 		$2.74M Hold
23,704
– – 0.09% 136
2019
Q1 		$2.68M Buy
23,704
+4,900
+26% +$544K 0.08% 159
2018
Q4 		$2.06M Hold
18,804
– – 0.07% 166
2018
Q3 		$2.08M Buy
18,804
+7,633
+68% +$853K 0.06% 176
2018
Q2 		$1.26M Buy
11,171
+130
+1% +$14.6K 0.04% 254
2018
Q1 		$1.25M Hold
11,041
– – 0.04% 243
2017
Q4 		$1.26M Buy
11,041
+4,449
+67% +$506K 0.04% 253
2017
Q3 		$749K Buy
6,592
+50
+0.8% +$5.69K 0.03% 318
2017
Q2 		$742K Buy
6,542
+2,075
+46% +$237K 0.03% 328
2017
Q1 		$512K Buy
4,467
+2,195
+97% +$250K 0.02% 395
2016
Q4 		$257K Hold
2,272
– – 0.01% 520
2016
Q3 		$265K Buy
+2,272
New +$264K 0.01% 522

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Conning Inc's TIP Position: Q3 2021 in Review

Conning Inc sold out of iShares TIPS Bond ETF (TIP) in Q3 2021, closing a stake of 22,918 shares — an estimated $2.93M sold.

Conning Inc first reported a position in TIP in Q3 2016 and held it in 20 quarters. The position peaked at $3.06M in Q3 2020. 1,189 funds tracked by Wall St. Rank hold TIP as of Q3 2021.

  • Conning Inc reported no remaining iShares TIPS Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Conning Inc sold 22,918 iShares TIPS Bond ETF shares in Q3 2021, an estimated $2.93M.
  • Conning Inc first reported a position in iShares TIPS Bond ETF in Q3 2016 and held it in 20 quarters.
  • Conning Inc's iShares TIPS Bond ETF position peaked at $3.06M in Q3 2020.
  • 1,189 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2021.

Based on Conning Inc's 13F filing for Q3 2021, filed 5 Nov 2021.