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Davidson Investment Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Davidson Investment Advisors’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
2019
Q2 		– Sell
-2,393
Closed -$271K – 103
2019
Q1 		$271K Sell
2,393
-225
-9% -$25K 0.03% 96
2018
Q4 		$287K Sell
2,618
-170
-6% -$18.6K 0.03% 97
2018
Q3 		$308K Buy
2,788
+275
+11% +$30.7K 0.03% 95
2018
Q2 		$284K Sell
2,513
-350
-12% -$39.3K 0.03% 97
2018
Q1 		$324K Sell
2,863
-300
-9% -$33.8K 0.03% 94
2017
Q4 		$361K Sell
3,163
-275
-8% -$31.3K 0.04% 99
2017
Q3 		$390K Sell
3,438
-45
-1% -$5.12K 0.04% 90
2017
Q2 		$395K Hold
3,483
– – 0.06% 88
2017
Q1 		$399K Sell
3,483
-300
-8% -$34.2K 0.05% 93
2016
Q4 		$427K Buy
3,783
+200
+6% +$22.8K 0.06% 90
2016
Q3 		$417K Sell
3,583
-24
-0.7% -$2.79K 0.06% 88
2016
Q2 		$420K Hold
3,607
– – 0.07% 87
2016
Q1 		$413K Buy
3,607
+573
+19% +$64K 0.07% 106
2015
Q4 		$332K Hold
3,034
– – 0.06% 132
2015
Q3 		$335K Buy
3,034
+1,829
+152% +$204K 0.06% 119
2015
Q2 		$135K Buy
+1,205
New +$136K 0.02% 140

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Davidson Investment Advisors's TIP Position: Q2 2019 in Review

Davidson Investment Advisors sold out of iShares TIPS Bond ETF (TIP) in Q2 2019, closing a stake of 2,393 shares — an estimated $271K sold.

Davidson Investment Advisors first reported a position in TIP in Q2 2015 and held it in 16 quarters. The position peaked at $427K in Q4 2016. 817 funds tracked by Wall St. Rank hold TIP as of Q2 2019.

  • Davidson Investment Advisors reported no remaining iShares TIPS Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Davidson Investment Advisors sold 2,393 iShares TIPS Bond ETF shares in Q2 2019, an estimated $271K.
  • Davidson Investment Advisors first reported a position in iShares TIPS Bond ETF in Q2 2015 and held it in 16 quarters.
  • Davidson Investment Advisors's iShares TIPS Bond ETF position peaked at $427K in Q4 2016.
  • 817 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2019.

Based on Davidson Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.