DZ Bank’s iShares TIPS Bond ETF TIP Stock Holding History

DZ Bank’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 Q2	–	Sell	-3,310	Closed	-$366K	–	1104
2023 Q1	$366K	Sell	3,310 -3,310	-50%	-$358K	﹤0.01%	786
2022 Q4	$352M	Hold	6,620	–	–	0.6%	45
2022 Q3	$345M	Hold	6,620	–	–	0.63%	47
2022 Q2	$758K	Hold	6,620	–	–	﹤0.01%	744
2022 Q1	$414M	Hold	6,620	–	–	0.59%	48
2021 Q4	$856K	Hold	6,620	–	–	﹤0.01%	839
2021 Q3	$425M	Hold	6,620	–	–	0.65%	48
2021 Q2	$423M	Buy	+6,620	New	+$841K	0.66%	49
2021 Q1	–	Sell	-6,620	Closed	-$420M	–	950
2020 Q4	$420M	Hold	6,620	–	–	0.85%	31
2020 Q3	$839K	Hold	6,620	–	–	﹤0.01%	565
2020 Q2	$409M	Hold	6,620	–	–	1.1%	23
2020 Q1	$786K	Buy	+6,620	New	+$780K	﹤0.01%	528
2017 Q2	–	Sell	-950	Closed	-$109K	–	999
2017 Q1	$109K	Sell	950 -110	-10%	-$12.5K	﹤0.01%	787
2016 Q4	$501K	Buy	+1,060	New	+$121K	﹤0.01%	635

Other funds holding TIP

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DZ Bank's TIP Position: Q2 2023 in Review

DZ Bank sold out of iShares TIPS Bond ETF (TIP) in Q2 2023, closing a stake of 3,310 shares — an estimated $366K sold.

DZ Bank first reported a position in TIP in Q4 2016 and held it in 14 quarters. The position peaked at $425M in Q3 2021. 1,075 funds tracked by Wall St. Rank hold TIP as of Q2 2023.

DZ Bank reported no remaining iShares TIPS Bond ETF position as of Q2 2023 after selling out during the quarter.
DZ Bank sold 3,310 iShares TIPS Bond ETF shares in Q2 2023, an estimated $366K.
DZ Bank first reported a position in iShares TIPS Bond ETF in Q4 2016 and held it in 14 quarters.
DZ Bank's iShares TIPS Bond ETF position peaked at $425M in Q3 2021.
1,075 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2023.

Based on DZ Bank's 13F filing for Q2 2023, filed 14 Aug 2023.