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TIP icon

Covestor’s iShares TIPS Bond ETF TIP Stock Holding History

Covestor’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
2024
Q3 		– Sell
-319
Closed -$34K – 2764
2024
Q2 		$34K Hold
319
– – 0.02% 1012
2024
Q1 		$34K Hold
319
– – 0.02% 1027
2023
Q4 		$34K Hold
319
– – 0.02% 1001
2023
Q3 		$33K Buy
+319
New +$33.8K 0.02% 944
2022
Q4 		– Sell
-15
Closed -$2K – 2609
2022
Q3 		$2K Sell
15
-1,455
-99% -$165K ﹤0.01% 1743
2022
Q2 		$167K Sell
1,470
-285
-16% -$33.8K 0.13% 162
2022
Q1 		$219K Buy
1,755
+717
+69% +$90.2K 0.15% 123
2021
Q4 		$134K Buy
+1,038
New +$134K 0.19% 72

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Covestor's TIP Position: Q3 2024 in Review

Covestor sold out of iShares TIPS Bond ETF (TIP) in Q3 2024, closing a stake of 319 shares — an estimated $34K sold.

Covestor first reported a position in TIP in Q4 2021 and held it in 8 quarters. The position peaked at $219K in Q1 2022. 959 funds tracked by Wall St. Rank hold TIP as of Q3 2024.

  • Covestor reported no remaining iShares TIPS Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Covestor sold 319 iShares TIPS Bond ETF shares in Q3 2024, an estimated $34K.
  • Covestor first reported a position in iShares TIPS Bond ETF in Q4 2021 and held it in 8 quarters.
  • Covestor's iShares TIPS Bond ETF position peaked at $219K in Q1 2022.
  • 959 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2024.

Based on Covestor's 13F filing for Q3 2024, filed 1 Nov 2024.