Deroy & Devereaux Private Investment Counsel’s iShares TIPS Bond ETF TIP Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	-2,537	Closed	-$316K	–	158
2022 Q1	$316K	Sell	2,537 -1,063	-30%	-$134K	0.02%	131
2021 Q4	$465K	Hold	3,600	–	–	0.03%	117
2021 Q3	$460K	Hold	3,600	–	–	0.04%	115
2021 Q2	$461K	Sell	3,600 -1,400	-28%	-$178K	0.03%	118
2021 Q1	$628K	Hold	5,000	–	–	0.05%	112
2020 Q4	$638K	Hold	5,000	–	–	0.06%	108
2020 Q3	$633K	Hold	5,000	–	–	0.07%	107
2020 Q2	$615K	Hold	5,000	–	–	0.07%	103
2020 Q1	$590K	Hold	5,000	–	–	0.08%	100
2019 Q4	$583K	Hold	5,000	–	–	0.05%	99
2019 Q3	$581K	Sell	5,000 -300	-6%	-$34.8K	0.06%	99
2019 Q2	$612K	Sell	5,300 -400	-7%	-$45.5K	0.06%	97
2019 Q1	$644K	Hold	5,700	–	–	0.06%	100
2018 Q4	$624K	Hold	5,700	–	–	0.07%	103
2018 Q3	$631K	Hold	5,700	–	–	0.06%	107
2018 Q2	$643K	Hold	5,700	–	–	0.07%	110
2018 Q1	$644K	Hold	5,700	–	–	0.07%	113
2017 Q4	$650K	Hold	5,700	–	–	0.07%	105
2017 Q3	$647K	Hold	5,700	–	–	0.07%	105
2017 Q2	$647K	Hold	5,700	–	–	0.07%	103
2017 Q1	$654K	Hold	5,700	–	–	0.08%	104
2016 Q4	$645K	Hold	5,700	–	–	0.08%	104
2016 Q3	$664K	Hold	5,700	–	–	0.08%	100
2016 Q2	$665K	Hold	5,700	–	–	0.09%	104
2016 Q1	$653K	Hold	5,700	–	–	0.09%	103
2015 Q4	$625K	Hold	5,700	–	–	0.09%	100
2015 Q3	$631K	Hold	5,700	–	–	0.09%	100
2015 Q2	$639K	Hold	5,700	–	–	0.08%	106
2015 Q1	$647K	Hold	5,700	–	–	0.08%	101
2014 Q4	$638K	Hold	5,700	–	–	0.08%	107
2014 Q3	$639K	Hold	5,700	–	–	0.1%	93
2014 Q2	$658K	Hold	5,700	–	–	0.1%	97
2014 Q1	$639K	Hold	5,700	–	–	0.1%	98
2013 Q4	$626K	Buy	+5,700	New	+$636K	0.1%	104

Other funds holding TIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Deroy & Devereaux Private Investment Counsel's TIP Position: Q2 2022 in Review

Deroy & Devereaux Private Investment Counsel sold out of iShares TIPS Bond ETF (TIP) in Q2 2022, closing a stake of 2,537 shares — an estimated $316K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in TIP in Q4 2013 and held it in 34 quarters. The position peaked at $665K in Q2 2016. 1,292 funds tracked by Wall St. Rank hold TIP as of Q2 2022.

Deroy & Devereaux Private Investment Counsel reported no remaining iShares TIPS Bond ETF position as of Q2 2022 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 2,537 iShares TIPS Bond ETF shares in Q2 2022, an estimated $316K.
Deroy & Devereaux Private Investment Counsel first reported a position in iShares TIPS Bond ETF in Q4 2013 and held it in 34 quarters.
Deroy & Devereaux Private Investment Counsel's iShares TIPS Bond ETF position peaked at $665K in Q2 2016.
1,292 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2022.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2022, filed 27 Jul 2022.