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Eagle Global Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Eagle Global 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
2024
Q2 		– Sell
-2,000
Closed -$215K – 248
2024
Q1 		$215K Hold
2,000
– – 0.01% 224
2023
Q4 		$215K Hold
2,000
– – 0.01% 222
2023
Q3 		$207K Hold
2,000
– – 0.01% 215
2023
Q2 		$215K Hold
2,000
– – 0.01% 211
2023
Q1 		$221K Sell
2,000
-1,000
-33% -$108K 0.01% 208
2022
Q4 		$319K Sell
3,000
-3,800
-56% -$406K 0.02% 187
2022
Q3 		$713K Hold
6,800
– – 0.05% 151
2022
Q2 		$775K Hold
6,800
– – 0.06% 146
2022
Q1 		$847K Buy
+6,800
New +$855K 0.05% 149

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Eagle Global Advisors's TIP Position: Q2 2024 in Review

Eagle Global Advisors sold out of iShares TIPS Bond ETF (TIP) in Q2 2024, closing a stake of 2,000 shares — an estimated $215K sold.

Eagle Global Advisors first reported a position in TIP in Q1 2022 and held it in 9 quarters. The position peaked at $847K in Q1 2022. 1,026 funds tracked by Wall St. Rank hold TIP as of Q2 2024.

  • Eagle Global Advisors reported no remaining iShares TIPS Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Eagle Global Advisors sold 2,000 iShares TIPS Bond ETF shares in Q2 2024, an estimated $215K.
  • Eagle Global Advisors first reported a position in iShares TIPS Bond ETF in Q1 2022 and held it in 9 quarters.
  • Eagle Global Advisors's iShares TIPS Bond ETF position peaked at $847K in Q1 2022.
  • 1,026 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2024.

Based on Eagle Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.