Dan L. Duncan Foundation’s iShares TIPS Bond ETF TIP Stock Holding History

Dan L. Duncan Foundation’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
2022 Q2	–	Sell	-35,211	Closed	-$4.39M	–	3
2022 Q1	$4.39M	Sell	35,211 -36,447	-51%	-$4.58M	4.63%	4
2021 Q4	$9.26M	Sell	71,658 -26,137	-27%	-$3.37M	9.46%	3
2021 Q3	$12.5M	Buy	97,795 +1,879	+2%	+$242K	11.86%	3
2021 Q2	$12.3M	Buy	95,916 +894	+0.9%	+$114K	11.58%	3
2021 Q1	$11.9M	Buy	+95,022	New	+$12M	11.63%	3
2020 Q2	–	Sell	-83,213	Closed	-$9.81M	–	5
2020 Q1	$9.81M	Sell	83,213 -8,424	-9%	-$992K	11.06%	3
2019 Q4	$10.7M	Buy	+91,637	New	+$10.7M	11.53%	3

Other funds holding TIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dan L. Duncan Foundation's TIP Position: Q2 2022 in Review

Dan L. Duncan Foundation sold out of iShares TIPS Bond ETF (TIP) in Q2 2022, closing a stake of 35,211 shares — an estimated $4.39M sold.

Dan L. Duncan Foundation first reported a position in TIP in Q4 2019 and held it in 7 quarters. The position peaked at $12.5M in Q3 2021. 1,291 funds tracked by Wall St. Rank hold TIP as of Q2 2022.

Dan L. Duncan Foundation reported no remaining iShares TIPS Bond ETF position as of Q2 2022 after selling out during the quarter.
Dan L. Duncan Foundation sold 35,211 iShares TIPS Bond ETF shares in Q2 2022, an estimated $4.39M.
Dan L. Duncan Foundation first reported a position in iShares TIPS Bond ETF in Q4 2019 and held it in 7 quarters.
Dan L. Duncan Foundation's iShares TIPS Bond ETF position peaked at $12.5M in Q3 2021.
1,291 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2022.

Based on Dan L. Duncan Foundation's 13F filing for Q2 2022, filed 15 Aug 2022.