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ETrade Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

ETrade Capital Management’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
2020
Q3 		$23.4M Sell
184,584
-1,658
-0.9% -$208K 0.43% 41
2020
Q2 		$22.9M Buy
186,242
+9,820
+6% +$1.19M 0.48% 38
2020
Q1 		$20.8M Sell
176,422
-39,748
-18% -$4.68M 0.53% 34
2019
Q4 		$25.2M Sell
216,170
-11,060
-5% -$1.29M 0.57% 30
2019
Q3 		$26.4M Buy
227,230
+36,129
+19% +$4.19M 0.67% 25
2019
Q2 		$22.1M Sell
191,101
-3,266
-2% -$371K 0.59% 24
2019
Q1 		$22M Sell
194,367
-17,093
-8% -$1.9M 0.63% 23
2018
Q4 		$23.2M Sell
211,460
-16,306
-7% -$1.78M 0.76% 19
2018
Q3 		$25.2M Sell
227,766
-23,140
-9% -$2.58M 0.72% 19
2018
Q2 		$28.3M Sell
250,906
-8,954
-3% -$1M 0.87% 15
2018
Q1 		$29.4M Buy
259,860
+14,994
+6% +$1.69M 0.95% 15
2017
Q4 		$27.9M Buy
244,866
+4,375
+2% +$498K 0.9% 16
2017
Q3 		$27.3M Sell
240,491
-5,387
-2% -$613K 0.98% 15
2017
Q2 		$27.9M Sell
245,878
-12,939
-5% -$1.48M 1.08% 14
2017
Q1 		$29.7M Buy
258,817
+23,404
+10% +$2.67M 1.22% 14
2016
Q4 		$26.6M Sell
235,413
-2,481
-1% -$283K 1.22% 14
2016
Q3 		$27.7M Buy
237,894
+13,384
+6% +$1.55M 1.34% 13
2016
Q2 		$26.2M Sell
224,510
-4,759
-2% -$547K 1.39% 13
2016
Q1 		$26.3M Sell
229,269
-2,862
-1% -$320K 1.5% 12
2015
Q4 		$25.5M Buy
232,131
+14,925
+7% +$1.65M 1.5% 13
2015
Q3 		$24M Sell
217,206
-46,232
-18% -$5.16M 1.48% 13
2015
Q2 		$29.5M Buy
263,438
+23,142
+10% +$2.62M 1.73% 10
2015
Q1 		$27.3M Buy
240,296
+1,421
+0.6% +$161K 1.62% 12
2014
Q4 		$26.8M Buy
238,875
+12,126
+5% +$1.37M 1.63% 13
2014
Q3 		$25.4M Sell
226,749
-31,773
-12% -$3.63M 1.66% 12
2014
Q2 		$29.8M Buy
258,522
+23,548
+10% +$2.68M 1.98% 9
2014
Q1 		$26.3M Sell
234,974
-3,489
-1% -$390K 1.88% 10
2013
Q4 		$26.2M Sell
238,463
-13,977
-6% -$1.56M 2.07% 10
2013
Q3 		$28.4M Sell
252,440
-17,979
-7% -$2.01M 2.61% 9
2013
Q2 		$30.3M Buy
+270,419
New +$32M 3.24% 7

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

ETrade Capital Management's TIP Position: Q3 2020 in Review

ETrade Capital Management reduced its iShares TIPS Bond ETF (TIP) stake by 0.89% in Q3 2020, selling an estimated $208K and leaving 184,584 shares worth $23.4M. The position accounts for 0.43% of the portfolio, ranked #41.

ETrade Capital Management first reported a position in TIP in Q2 2013 and has held it in 30 quarters since. The position peaked at $30.3M in Q2 2013. 960 funds tracked by Wall St. Rank hold TIP as of Q3 2020.

  • ETrade Capital Management held 184,584 shares of iShares TIPS Bond ETF worth $23.4M as of Q3 2020.
  • ETrade Capital Management sold 1,658 iShares TIPS Bond ETF shares in Q3 2020, an estimated $208K.
  • iShares TIPS Bond ETF made up 0.43% of ETrade Capital Management's portfolio in Q3 2020, its #41 holding.
  • ETrade Capital Management first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 30 quarters since.
  • ETrade Capital Management's iShares TIPS Bond ETF position peaked at $30.3M in Q2 2013.
  • 960 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.