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Geneva Partners’s iShares TIPS Bond ETF TIP Stock Holding History

Geneva Partners’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
-45,862
Closed -$5.71M – 76
2022
Q1 		$5.71M Buy
45,862
+56
+0.1% +$7.04K 3.53% 8
2021
Q4 		$5.92M Sell
45,806
-371
-0.8% -$47.8K 2.81% 12
2021
Q3 		$5.9M Buy
46,177
+2,791
+6% +$360K 2.79% 14
2021
Q2 		$5.55M Sell
43,386
-697
-2% -$88.5K 2.54% 14
2021
Q1 		$5.53M Sell
44,083
-8,678
-16% -$1.1M 2.86% 11
2020
Q4 		$6.74M Buy
52,761
+6,595
+14% +$832K 3.56% 4
2020
Q3 		$5.84M Buy
46,166
+10,035
+28% +$1.26M 3.57% 6
2020
Q2 		$4.44M Buy
+36,131
New +$4.39M 3.12% 6
2018
Q4 		– Sell
-2,548
Closed -$282K – 81
2018
Q3 		$282K Sell
2,548
-3,409
-57% -$381K 0.22% 77
2018
Q2 		$672K Sell
5,957
-3,835
-39% -$430K 0.53% 56
2018
Q1 		$1.11M Sell
9,792
-1,069
-10% -$120K 0.91% 41
2017
Q4 		$1.24M Sell
10,861
-907
-8% -$103K 0.93% 42
2017
Q3 		$1.34M Buy
+11,768
New +$1.34M 1.05% 34
2016
Q2 		$1.22M Buy
+10,791
New +$1.24M 1.1% 37

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

Geneva Partners's TIP Position: Q2 2022 in Review

Geneva Partners sold out of iShares TIPS Bond ETF (TIP) in Q2 2022, closing a stake of 45,862 shares — an estimated $5.71M sold.

Geneva Partners first reported a position in TIP in Q2 2016 and held it in 14 quarters. The position peaked at $6.74M in Q4 2020. 1,292 funds tracked by Wall St. Rank hold TIP as of Q2 2022.

  • Geneva Partners reported no remaining iShares TIPS Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Geneva Partners sold 45,862 iShares TIPS Bond ETF shares in Q2 2022, an estimated $5.71M.
  • Geneva Partners first reported a position in iShares TIPS Bond ETF in Q2 2016 and held it in 14 quarters.
  • Geneva Partners's iShares TIPS Bond ETF position peaked at $6.74M in Q4 2020.
  • 1,292 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2022.

Based on Geneva Partners's 13F filing for Q2 2022, filed 25 Jul 2022.