FPS
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Fieldpoint Private Securities’s iShares TIPS Bond ETF TIP Stock Holding History

Fieldpoint Private Securities’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 		$2.53M Buy
22,193
+1,930
+10% +$229K 0.73% 33
2022
Q1 		$2.52M Buy
20,263
+1
+0% +$126 0.52% 46
2021
Q4 		$2.62M Buy
20,262
+52
+0.3% +$6.71K 0.51% 47
2021
Q3 		$2.58M Hold
20,210
– – 0.57% 38
2021
Q2 		$2.6M Sell
20,210
-16,523
-45% -$2.1M 0.57% 39
2021
Q1 		$4.61M Sell
36,733
-4
-0% -$506 1.08% 16
2020
Q4 		$4.69M Sell
36,737
-186
-0.5% -$23.5K 1.07% 16
2020
Q3 		$4.67M Buy
36,923
+1,893
+5% +$238K 1.38% 9
2020
Q2 		$4.31M Sell
35,030
-47
-0.1% -$5.71K 1.45% 8
2020
Q1 		$4.14M Buy
35,077
+327
+0.9% +$38.5K 1.59% 8
2019
Q4 		$4.05M Sell
34,750
-9
-0% -$1.05K 1.19% 14
2019
Q3 		$4.04M Sell
34,759
-7,590
-18% -$881K 1.47% 10
2019
Q2 		$4.89M Buy
42,349
+320
+0.8% +$36.4K 1.53% 8
2019
Q1 		$4.75M Sell
42,029
-4,900
-10% -$544K 1.97% 5
2018
Q4 		$5.14M Sell
46,929
-472
-1% -$51.5K 2.28% 4
2018
Q3 		$5.24M Buy
47,401
+495
+1% +$55.3K 1.99% 6
2018
Q2 		$5.29M Buy
46,906
+8,756
+23% +$983K 2.03% 6
2018
Q1 		$4.31M Buy
38,150
+18,184
+91% +$2.05M 1.97% 9
2017
Q4 		$2.28M Sell
19,966
-1,804
-8% -$205K 1.2% 18
2017
Q3 		$2.47M Buy
+21,770
New +$2.48M 1.07% 19
2017
Q2 		– Sell
-17,620
Closed -$2.02M – 311
2017
Q1 		$2.02M Buy
+17,620
New +$2.01M 1.57% 18

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

Fieldpoint Private Securities's TIP Position: Q2 2022 in Review

Fieldpoint Private Securities increased its iShares TIPS Bond ETF (TIP) stake by 9.5% in Q2 2022, buying an estimated $229K and bringing the position to 22,193 shares worth $2.53M. The position accounts for 0.73% of the portfolio, ranked #33.

Fieldpoint Private Securities first reported a position in TIP in Q1 2017 and has held it in 21 quarters since. The position peaked at $5.29M in Q2 2018. 1,292 funds tracked by Wall St. Rank hold TIP as of Q2 2022.

  • Fieldpoint Private Securities held 22,193 shares of iShares TIPS Bond ETF worth $2.53M as of Q2 2022.
  • Fieldpoint Private Securities bought 1,930 iShares TIPS Bond ETF shares in Q2 2022, an estimated $229K.
  • iShares TIPS Bond ETF made up 0.73% of Fieldpoint Private Securities's portfolio in Q2 2022, its #33 holding.
  • Fieldpoint Private Securities first reported a position in iShares TIPS Bond ETF in Q1 2017 and has held it in 21 quarters since.
  • Fieldpoint Private Securities's iShares TIPS Bond ETF position peaked at $5.29M in Q2 2018.
  • 1,292 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.