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Exane Derivatives’s iShares TIPS Bond ETF TIP Stock Holding History

Exane Derivatives’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
2022
Q2 		$456 Sell
4
-6,068
-100% -$720K ﹤0.01% 581
2022
Q1 		$756K Buy
6,072
+2,503
+70% +$315K 0.21% 126
2021
Q4 		$461K Buy
3,569
+229
+7% +$29.5K 0.11% 188
2021
Q3 		$426K Sell
3,340
-88
-3% -$11.3K 0.1% 212
2021
Q2 		$440K Buy
3,428
+126
+4% +$16K 0.1% 209
2021
Q1 		$414K Buy
3,302
+1,231
+59% +$156K 0.12% 170
2020
Q4 		$264K Sell
2,071
-344
-14% -$43.4K 0.08% 265
2020
Q3 		$306K Hold
2,415
– – 0.09% 176
2020
Q2 		$297K Sell
2,415
-352
-13% -$42.8K 0.08% 189
2020
Q1 		$326K Sell
2,767
-611
-18% -$72K 0.09% 151
2019
Q4 		$397K Buy
3,378
+182
+6% +$21.2K 0.07% 195
2019
Q3 		$372K Hold
3,196
– – 0.07% 182
2019
Q2 		$369K Buy
3,196
+277
+9% +$31.5K 0.06% 202
2019
Q1 		$330K Hold
2,919
– – 0.07% 183
2018
Q4 		$320K Hold
2,919
– – 0.06% 206
2018
Q3 		$323K Sell
2,919
-1,530
-34% -$171K 0.06% 195
2018
Q2 		$502K Sell
4,449
-410
-8% -$46K 0.08% 181
2018
Q1 		$548K Buy
4,859
+1,515
+45% +$171K 0.11% 161
2017
Q4 		$381K Sell
3,344
-8
-0.2% -$910 0.07% 193
2017
Q3 		$381K Sell
3,352
-86
-3% -$9.79K 0.07% 152
2017
Q2 		$390K Buy
3,438
+130
+4% +$14.9K 0.08% 153
2017
Q1 		$379K Sell
3,308
-2,396
-42% -$273K 0.09% 149
2016
Q4 		$645K Buy
5,704
+5,701
+190,033% +$651K 0.13% 137
2016
Q3 		$349 Hold
3
– – ﹤0.01% 499
2016
Q2 		$350 Hold
3
– – ﹤0.01% 438
2016
Q1 		$344 Hold
3
– – ﹤0.01% 492
2015
Q4 		$329 Hold
3
– – ﹤0.01% 426
2015
Q3 		$332 Hold
3
– – ﹤0.01% 456
2015
Q2 		$336 Hold
3
– – ﹤0.01% 466
2015
Q1 		$341 Sell
3
-32
-91% -$3.63K ﹤0.01% 471
2014
Q4 		$3.92K Buy
+35
New +$3.95K ﹤0.01% 445

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Exane Derivatives's TIP Position: Q2 2022 in Review

Exane Derivatives reduced its iShares TIPS Bond ETF (TIP) stake by 100% in Q2 2022, selling an estimated $720K and leaving 4 shares worth $456. The position accounts for ﹤0.01% of the portfolio, ranked #581.

Exane Derivatives first reported a position in TIP in Q4 2014 and has held it in 31 quarters since. The position peaked at $756K in Q1 2022. 1,292 funds tracked by Wall St. Rank hold TIP as of Q2 2022.

  • Exane Derivatives held 4 shares of iShares TIPS Bond ETF worth $456 as of Q2 2022.
  • Exane Derivatives sold 6,068 iShares TIPS Bond ETF shares in Q2 2022, an estimated $720K.
  • iShares TIPS Bond ETF made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #581 holding.
  • Exane Derivatives first reported a position in iShares TIPS Bond ETF in Q4 2014 and has held it in 31 quarters since.
  • Exane Derivatives's iShares TIPS Bond ETF position peaked at $756K in Q1 2022.
  • 1,292 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.