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Fernwood Investment Management’s iShares TIPS Bond ETF TIP Stock Holding History

Fernwood Investment 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
2024
Q2 		– Sell
-12
Closed -$1.24K – 644
2024
Q1 		$1.24K Buy
+12
New +$1.28K ﹤0.01% 684
2022
Q4 		– Sell
-2,612
Closed -$274K – 188
2022
Q3 		$274K Sell
2,612
-52
-2% -$5.89K 0.12% 148
2022
Q2 		$303K Sell
2,664
-3,216
-55% -$381K 0.13% 141
2022
Q1 		$733K Buy
5,880
+2,008
+52% +$253K 0.26% 104
2021
Q4 		$500K Sell
3,872
-605
-14% -$78K 0.16% 134
2021
Q3 		$572K Sell
4,477
-5,213
-54% -$672K 0.2% 121
2021
Q2 		$1.24M Buy
9,690
+7,119
+277% +$904K 0.41% 71
2021
Q1 		$323K Sell
2,571
-689
-21% -$87.2K 0.12% 151
2020
Q4 		$416K Buy
3,260
+923
+39% +$116K 0.16% 134
2020
Q3 		$296K Sell
2,337
-1,324
-36% -$166K 0.14% 137
2020
Q2 		$450K Buy
+3,661
New +$445K 0.22% 108
2018
Q4 		– Sell
-2,819
Closed -$312K – 170
2018
Q3 		$312K Sell
2,819
-1,254
-31% -$140K 0.16% 125
2018
Q2 		$460K Buy
+4,073
New +$457K 0.25% 92
2018
Q1 		– Sell
-2,202
Closed -$251K – 151
2017
Q4 		$251K Sell
2,202
-425
-16% -$48.3K 0.13% 130
2017
Q3 		$298K Buy
2,627
+242
+10% +$27.6K 0.19% 111
2017
Q2 		$271K Buy
+2,385
New +$273K 0.2% 112
2014
Q1 		– Sell
-3,063
Closed -$337K – 130
2013
Q4 		$337K Buy
+3,063
New +$342K 0.22% 102

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $377B AUM 19.32% 1-Year Est. Return

Fernwood Investment Management's TIP Position: Q2 2024 in Review

Fernwood Investment Management sold out of iShares TIPS Bond ETF (TIP) in Q2 2024, closing a stake of 12 shares — an estimated $1.24K sold.

Fernwood Investment Management first reported a position in TIP in Q4 2013 and held it in 17 quarters. The position peaked at $1.24M in Q2 2021. 1,024 funds tracked by Wall St. Rank hold TIP as of Q2 2024.

  • Fernwood Investment Management reported no remaining iShares TIPS Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 12 iShares TIPS Bond ETF shares in Q2 2024, an estimated $1.24K.
  • Fernwood Investment Management first reported a position in iShares TIPS Bond ETF in Q4 2013 and held it in 17 quarters.
  • Fernwood Investment Management's iShares TIPS Bond ETF position peaked at $1.24M in Q2 2021.
  • 1,024 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.