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FolioMetrix’s iShares TIPS Bond ETF TIP Stock Holding History

FolioMetrix’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
2015
Q2 		$257K Buy
2,259
+347
+18% +$39.2K 0.11% 162
2015
Q1 		$217K Sell
1,912
-684
-26% -$77.6K 0.11% 139
2014
Q4 		$291K Buy
+2,596
New +$293K 0.21% 99

Other funds holding TIP

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FolioMetrix's TIP Position: Q2 2015 in Review

FolioMetrix increased its iShares TIPS Bond ETF (TIP) stake by 18% in Q2 2015, buying an estimated $39.2K and bringing the position to 2,259 shares worth $257K. The position accounts for 0.11% of the portfolio, ranked #162.

FolioMetrix first reported a position in TIP in Q4 2014 and has held it in 3 quarters since. The position peaked at $291K in Q4 2014. 527 funds tracked by Wall St. Rank hold TIP as of Q2 2015.

  • FolioMetrix held 2,259 shares of iShares TIPS Bond ETF worth $257K as of Q2 2015.
  • FolioMetrix bought 347 iShares TIPS Bond ETF shares in Q2 2015, an estimated $39.2K.
  • iShares TIPS Bond ETF made up 0.11% of FolioMetrix's portfolio in Q2 2015, its #162 holding.
  • FolioMetrix first reported a position in iShares TIPS Bond ETF in Q4 2014 and has held it in 3 quarters since.
  • FolioMetrix's iShares TIPS Bond ETF position peaked at $291K in Q4 2014.
  • 527 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.