First Quadrant’s iShares TIPS Bond ETF TIP Stock Holding History

First Quadrant’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 Q1	$4.71M	Sell	37,802 -14,719	-28%	-$1.85M	26.12%	1
2021 Q4	$6.79M	Hold	52,521	–	–	0.73%	21
2021 Q3	$6.71M	Buy	52,521 +13,539	+35%	+$1.75M	0.78%	18
2021 Q2	$4.99M	Sell	38,982 -16,719	-30%	-$2.12M	0.57%	26
2021 Q1	$6.99M	Hold	55,701	–	–	0.74%	17
2020 Q4	$7.11M	Buy	+55,701	New	+$7.03M	0.71%	16
2020 Q1	–	Sell	-57,940	Closed	-$6.75M	–	681
2019 Q4	$6.75M	Buy	+57,940	New	+$6.74M	0.57%	33

Other funds holding TIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Quadrant's TIP Position: Q1 2022 in Review

First Quadrant reduced its iShares TIPS Bond ETF (TIP) stake by 28% in Q1 2022, selling an estimated $1.85M and leaving 37,802 shares worth $4.71M. The position accounts for 26.12% of the portfolio, ranked #1.

First Quadrant first reported a position in TIP in Q4 2019 and has held it in 7 quarters since. The position peaked at $7.11M in Q4 2020. 1,342 funds tracked by Wall St. Rank hold TIP as of Q1 2022.

First Quadrant held 37,802 shares of iShares TIPS Bond ETF worth $4.71M as of Q1 2022.
First Quadrant sold 14,719 iShares TIPS Bond ETF shares in Q1 2022, an estimated $1.85M.
iShares TIPS Bond ETF made up 26.12% of First Quadrant's portfolio in Q1 2022, its #1 holding.
First Quadrant first reported a position in iShares TIPS Bond ETF in Q4 2019 and has held it in 7 quarters since.
First Quadrant's iShares TIPS Bond ETF position peaked at $7.11M in Q4 2020.
1,342 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.