GAM
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Gemmer Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

Gemmer Asset 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
2022
Q2 		– Sell
-838
Closed -$104K – 1034
2022
Q1 		$104K Sell
838
-957
-53% -$120K 0.01% 170
2021
Q4 		$232K Buy
1,795
+573
+47% +$73.9K 0.03% 114
2021
Q3 		$156K Buy
1,222
+507
+71% +$65.4K 0.02% 126
2021
Q2 		$91K Buy
715
+10
+1% +$1.27K 0.01% 185
2021
Q1 		$88K Hold
705
– – 0.01% 172
2020
Q4 		$90K Buy
705
+391
+125% +$49.3K 0.01% 159
2020
Q3 		$40K Buy
314
+90
+40% +$11.3K 0.01% 247
2020
Q2 		$28K Buy
224
+150
+203% +$18.2K 0.01% 305
2020
Q1 		$9K Sell
74
-18
-20% -$2.12K ﹤0.01% 569
2019
Q4 		$11K Buy
92
+16
+21% +$1.86K ﹤0.01% 628
2019
Q3 		$9K Sell
76
-11
-13% -$1.28K ﹤0.01% 718
2019
Q2 		$10K Sell
87
-150
-63% -$17.1K ﹤0.01% 663
2019
Q1 		$27K Buy
237
+235
+11,750% +$26.1K 0.01% 313
2018
Q4 		$0 Hold
2
– – ﹤0.01% 1435
2018
Q3 		$0 Hold
2
– – ﹤0.01% 1446
2018
Q2 		$0 Sell
2
-428
-100% -$48K ﹤0.01% 1447
2018
Q1 		$49K Sell
430
-350
-45% -$39.4K 0.02% 190
2017
Q4 		$89K Buy
+780
New +$88.7K 0.03% 130

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 22.9% 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

Gemmer Asset Management's TIP Position: Q2 2022 in Review

Gemmer Asset Management sold out of iShares TIPS Bond ETF (TIP) in Q2 2022, closing a stake of 838 shares — an estimated $104K sold.

Gemmer Asset Management first reported a position in TIP in Q4 2017 and held it in 18 quarters. The position peaked at $232K in Q4 2021. 1,293 funds tracked by Wall St. Rank hold TIP as of Q2 2022.

  • Gemmer Asset Management reported no remaining iShares TIPS Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Gemmer Asset Management sold 838 iShares TIPS Bond ETF shares in Q2 2022, an estimated $104K.
  • Gemmer Asset Management first reported a position in iShares TIPS Bond ETF in Q4 2017 and held it in 18 quarters.
  • Gemmer Asset Management's iShares TIPS Bond ETF position peaked at $232K in Q4 2021.
  • 1,293 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.