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Delek Group’s iShares TIPS Bond ETF TIP Stock Holding History

Delek Group’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
Q1 		– Sell
-2,051
Closed -$227K – 239
2018
Q4 		$227K Sell
2,051
-758
-27% -$82.8K 0.01% 212
2018
Q3 		$305K Sell
2,809
-415
-13% -$46.4K 0.01% 219
2018
Q2 		$364K Sell
3,224
-2,716
-46% -$305K 0.02% 225
2018
Q1 		$672K Sell
5,940
-978
-14% -$110K 0.03% 200
2017
Q4 		$788K Buy
+6,918
New +$787K 0.04% 198

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Delek Group's TIP Position: Q1 2019 in Review

Delek Group sold out of iShares TIPS Bond ETF (TIP) in Q1 2019, closing a stake of 2,051 shares — an estimated $227K sold.

Delek Group first reported a position in TIP in Q4 2017 and held it in 5 quarters. The position peaked at $788K in Q4 2017. 826 funds tracked by Wall St. Rank hold TIP as of Q1 2019.

  • Delek Group reported no remaining iShares TIPS Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Delek Group sold 2,051 iShares TIPS Bond ETF shares in Q1 2019, an estimated $227K.
  • Delek Group first reported a position in iShares TIPS Bond ETF in Q4 2017 and held it in 5 quarters.
  • Delek Group's iShares TIPS Bond ETF position peaked at $788K in Q4 2017.
  • 826 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2019.

Based on Delek Group's 13F filing for Q1 2019, filed 13 May 2019.