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Financial Consulate’s iShares TIPS Bond ETF TIP Stock Holding History

Financial Consulate’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
2018
Q1 		– Sell
-5,339
Closed -$609K – 122
2017
Q4 		$609K Sell
5,339
-256
-5% -$29.1K 0.31% 57
2017
Q3 		$635K Buy
5,595
+366
+7% +$41.7K 0.35% 53
2017
Q2 		$593K Sell
5,229
-467
-8% -$53.4K 0.35% 55
2017
Q1 		$653K Buy
5,696
+727
+15% +$82.8K 0.42% 51
2016
Q4 		$562K Buy
4,969
+1,699
+52% +$194K 0.41% 46
2016
Q3 		$381K Buy
3,270
+92
+3% +$10.7K 0.34% 45
2016
Q2 		$371K Buy
3,178
+462
+17% +$53.1K 0.28% 45
2016
Q1 		$311K Buy
2,716
+370
+16% +$41.3K 0.21% 58
2015
Q4 		$257K Buy
2,346
+93
+4% +$10.3K 0.18% 58
2015
Q3 		$249K Buy
+2,253
New +$251K 0.22% 54
2015
Q2 		– Sell
-1,800
Closed -$204K – 60
2015
Q1 		$204K Sell
1,800
-2,851
-61% -$323K 0.17% 55
2014
Q4 		$521K Buy
+4,651
New +$525K 0.34% 39

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Financial Consulate's TIP Position: Q1 2018 in Review

Financial Consulate sold out of iShares TIPS Bond ETF (TIP) in Q1 2018, closing a stake of 5,339 shares — an estimated $609K sold.

Financial Consulate first reported a position in TIP in Q4 2014 and held it in 12 quarters. The position peaked at $653K in Q1 2017. 794 funds tracked by Wall St. Rank hold TIP as of Q1 2018.

  • Financial Consulate reported no remaining iShares TIPS Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Financial Consulate sold 5,339 iShares TIPS Bond ETF shares in Q1 2018, an estimated $609K.
  • Financial Consulate first reported a position in iShares TIPS Bond ETF in Q4 2014 and held it in 12 quarters.
  • Financial Consulate's iShares TIPS Bond ETF position peaked at $653K in Q1 2017.
  • 794 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2018.

Based on Financial Consulate's 13F filing for Q1 2018, filed 16 Apr 2018.