Envestnet Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240M | Buy |
2,180,866
+19,125
| +0.9% | +$2.1M | 0.07% | 261 |
|
|
2025
Q1 | $240M | Buy |
2,161,741
+141,703
| +7% | +$15.7M | 0.08% | 245 |
|
|
2024
Q4 | $215M | Sell |
2,020,038
-97,092
| -5% | -$10.3M | 0.07% | 257 |
|
|
2024
Q3 | $234M | Sell |
2,117,130
-1,521,954
| -42% | -$168M | 0.08% | 238 |
|
|
2024
Q2 | $389M | Buy |
3,639,084
+410,284
| +13% | +$43.8M | 0.14% | 137 |
|
|
2024
Q1 | $347M | Buy |
3,228,800
+139,145
| +5% | +$14.9M | 0.13% | 146 |
|
|
2023
Q4 | $332M | Sell |
3,089,655
-1,946,604
| -39% | -$209M | 0.14% | 132 |
|
|
2023
Q3 | $522M | Buy |
5,036,259
+3,232,628
| +179% | +$335M | 0.24% | 71 |
|
|
2023
Q2 | $194M | Sell |
1,803,631
-103,445
| -5% | -$11.1M | 0.09% | 204 |
|
|
2023
Q1 | $210M | Sell |
1,907,076
-1,864,759
| -49% | -$206M | 0.1% | 176 |
|
|
2022
Q4 | $401M | Sell |
3,771,835
-6,112,695
| -62% | -$651M | 0.21% | 88 |
|
|
2022
Q3 | $1.04B | Sell |
9,884,530
-2,939,668
| -23% | -$308M | 0.59% | 29 |
|
|
2022
Q2 | $1.46B | Buy |
12,824,198
+3,848,231
| +43% | +$438M | 0.82% | 18 |
|
|
2022
Q1 | $1.12B | Sell |
8,975,967
-5,112,437
| -36% | -$637M | 0.56% | 32 |
|
|
2021
Q4 | $1.82B | Buy |
14,088,404
+3,303,824
| +31% | +$427M | 0.9% | 20 |
|
|
2021
Q3 | $1.38B | Buy |
10,784,580
+7,873,643
| +270% | +$1.01B | 0.76% | 23 |
|
|
2021
Q2 | $373M | Buy |
2,910,937
+399,232
| +16% | +$51.1M | 0.21% | 86 |
|
|
2021
Q1 | $315M | Buy |
2,511,705
+989,433
| +65% | +$124M | 0.2% | 90 |
|
|
2020
Q4 | $194M | Buy |
1,522,272
+141,596
| +10% | +$18.1M | 0.15% | 115 |
|
|
2020
Q3 | $175M | Sell |
1,380,676
-229,980
| -14% | -$29.1M | 0.15% | 109 |
|
|
2020
Q2 | $198M | Buy |
1,610,656
+332,811
| +26% | +$40.9M | 0.19% | 92 |
|
|
2020
Q1 | $151M | Sell |
1,277,845
-473
| -0% | -$55.8K | 0.18% | 98 |
|
|
2019
Q4 | $149M | Sell |
1,278,318
-49,406
| -4% | -$5.76M | 0.16% | 110 |
|
|
2019
Q3 | $154M | Sell |
1,327,724
-1,459,464
| -52% | -$170M | 0.17% | 102 |
|
|
2019
Q2 | $322M | Sell |
2,787,188
-18,512
| -0.7% | -$2.14M | 0.41% | 40 |
|
|
2019
Q1 | $317M | Buy |
2,805,700
+22,555
| +0.8% | +$2.55M | 0.44% | 41 |
|
|
2018
Q4 | $305M | Buy |
2,783,145
+866,442
| +45% | +$94.9M | 0.47% | 37 |
|
|
2018
Q3 | $212M | Sell |
1,916,703
-182,335
| -9% | -$20.2M | 0.37% | 47 |
|
|
2018
Q2 | $237M | Buy |
2,099,038
+283,119
| +16% | +$32M | 0.54% | 36 |
|
|
2018
Q1 | $204M | Sell |
1,815,919
-828,175
| -31% | -$92.8M | 0.58% | 36 |
|
|
2017
Q4 | $302M | Sell |
2,644,094
-716,930
| -21% | -$81.8M | 0.67% | 31 |
|
|
2017
Q3 | $382M | Sell |
3,361,024
-239,202
| -7% | -$27.2M | 0.91% | 26 |
|
|
2017
Q2 | $408M | Buy |
3,600,226
+329,165
| +10% | +$37.3M | 1.13% | 22 |
|
|
2017
Q1 | $375M | Buy |
3,271,061
+1,211,821
| +59% | +$139M | 1.2% | 20 |
|
|
2016
Q4 | $233M | Buy |
2,059,240
+401,448
| +24% | +$45.4M | 0.85% | 28 |
|
|
2016
Q3 | $193M | Buy |
1,657,792
+6,083
| +0.4% | +$709K | 0.75% | 28 |
|
|
2016
Q2 | $193M | Buy |
1,651,709
+296,161
| +22% | +$34.6M | 0.77% | 25 |
|
|
2016
Q1 | $155M | Buy |
1,355,548
+448,007
| +49% | +$51.4M | 0.67% | 30 |
|
|
2015
Q4 | $99.5M | Sell |
907,541
-43,095
| -5% | -$4.73M | 0.45% | 41 |
|
|
2015
Q3 | $105M | Sell |
950,636
-314,998
| -25% | -$34.9M | 0.52% | 37 |
|
|
2015
Q2 | $142M | Buy |
1,265,634
+156,832
| +14% | +$17.6M | 0.67% | 26 |
|
|
2015
Q1 | $126M | Buy |
1,108,802
+581,635
| +110% | +$66.1M | 0.65% | 28 |
|
|
2014
Q4 | $59M | Sell |
527,167
-175,256
| -25% | -$19.6M | 0.6% | 40 |
|
|
2014
Q3 | $78.7M | Sell |
702,423
-90,266
| -11% | -$10.1M | 0.79% | 33 |
|
|
2014
Q2 | $91.4M | Sell |
792,689
-89,587
| -10% | -$10.3M | 0.95% | 22 |
|
|
2014
Q1 | $98.9M | Sell |
882,276
-53,898
| -6% | -$6.04M | 1.1% | 26 |
|
|
2013
Q4 | $103M | Buy |
936,174
+14,586
| +2% | +$1.6M | 1.18% | 21 |
|
|
2013
Q3 | $104M | Sell |
921,588
-123,318
| -12% | -$13.9M | 1.27% | 19 |
|
|
2013
Q2 | $117M | Buy |
+1,044,906
| New | +$117M | 1.51% | 11 |
|