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Dmitry Balyasny’s iShares TIPS Bond ETF TIP Stock Holding History

Dmitry Balyasny’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
2023
Q4 		– Sell
-18,043
Closed -$1.87M – 2905
2023
Q3 		$1.87M Buy
+18,043
New +$1.91M ﹤0.01% 1389
2022
Q1 		– Sell
-37,800
Closed -$4.75M – 2845
2021
Q4 		$4.88M Buy
+37,800
New +$4.87M 0.02% 858
2021
Q3 		– Sell
-36,721
Closed -$4.73M – 2419
2021
Q2 		$4.7M Buy
+36,721
New +$4.67M 0.02% 735
2013
Q3 		– Sell
-7,395
Closed -$828K – 710
2013
Q2 		$828K Buy
+7,395
New +$875K 0.01% 505

Other funds holding TIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Dmitry Balyasny's TIP Position: Q4 2023 in Review

Dmitry Balyasny sold out of iShares TIPS Bond ETF (TIP) in Q4 2023, closing a stake of 18,043 shares — an estimated $1.87M sold.

Dmitry Balyasny first reported a position in TIP in Q2 2013 and held it in 4 quarters. The position peaked at $4.88M in Q4 2021. 1,101 funds tracked by Wall St. Rank hold TIP as of Q4 2023.

  • Dmitry Balyasny reported no remaining iShares TIPS Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 18,043 iShares TIPS Bond ETF shares in Q4 2023, an estimated $1.87M.
  • Dmitry Balyasny first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 4 quarters.
  • Dmitry Balyasny's iShares TIPS Bond ETF position peaked at $4.88M in Q4 2021.
  • 1,101 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.