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Granite Investment Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Granite Investment Advisors’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
2021
Q3 		$444K Buy
3,480
+1,200
+53% +$155K 0.07% 135
2021
Q2 		$292K Buy
2,280
+500
+28% +$63.5K 0.05% 158
2021
Q1 		$223K Buy
+1,780
New +$225K 0.04% 169
2019
Q3 		– Sell
-2,490
Closed -$288K – 172
2019
Q2 		$288K Hold
2,490
– – 0.05% 146
2019
Q1 		$282K Sell
2,490
-10
-0.4% -$1.11K 0.05% 142
2018
Q4 		$274K Sell
2,500
-30
-1% -$3.27K 0.06% 136
2018
Q3 		$280K Hold
2,530
– – 0.05% 142
2018
Q2 		$286K Sell
2,530
-72
-3% -$8.08K 0.05% 140
2018
Q1 		$294K Sell
2,602
-135
-5% -$15.2K 0.05% 139
2017
Q4 		$312K Sell
2,737
-1,676
-38% -$191K 0.05% 144
2017
Q3 		$501K Sell
4,413
-1,223
-22% -$139K 0.09% 92
2017
Q2 		$638K Sell
5,636
-2,100
-27% -$240K 0.12% 85
2017
Q1 		$887K Buy
7,736
+2,443
+46% +$278K 0.16% 79
2016
Q4 		$599K Buy
5,293
+500
+10% +$57.1K 0.12% 79
2016
Q3 		$558K Hold
4,793
– – 0.11% 79
2016
Q2 		$559K Sell
4,793
-2,440
-34% -$280K 0.11% 81
2016
Q1 		$829K Sell
7,233
-150
-2% -$16.8K 0.17% 75
2015
Q4 		$810K Sell
7,383
-530
-7% -$58.6K 0.17% 76
2015
Q3 		$876K Hold
7,913
– – 0.17% 74
2015
Q2 		$887K Sell
7,913
-2,295
-22% -$259K 0.16% 77
2015
Q1 		$1.16M Sell
10,208
-683
-6% -$77.4K 0.27% 48
2014
Q4 		$1.22M Buy
10,891
+105
+1% +$11.9K 0.29% 44
2014
Q3 		$1.21M Sell
10,786
-895
-8% -$102K 0.28% 42
2014
Q2 		$1.35M Sell
11,681
-22,378
-66% -$2.55M 0.3% 41
2014
Q1 		$3.82M Sell
34,059
-2,945
-8% -$329K 0.83% 37
2013
Q4 		$4.07M Sell
37,004
-5,315
-13% -$593K 0.88% 38
2013
Q3 		$4.76M Sell
42,319
-14,016
-25% -$1.56M 1.07% 37
2013
Q2 		$6.31M Buy
+56,335
New +$6.67M 1.45% 37

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Granite Investment Advisors's TIP Position: Q3 2021 in Review

Granite Investment Advisors increased its iShares TIPS Bond ETF (TIP) stake by 53% in Q3 2021, buying an estimated $155K and bringing the position to 3,480 shares worth $444K. The position accounts for 0.07% of the portfolio, ranked #135.

Granite Investment Advisors first reported a position in TIP in Q2 2013 and has held it in 28 quarters since. The position peaked at $6.31M in Q2 2013. 1,188 funds tracked by Wall St. Rank hold TIP as of Q3 2021.

  • Granite Investment Advisors held 3,480 shares of iShares TIPS Bond ETF worth $444K as of Q3 2021.
  • Granite Investment Advisors bought 1,200 iShares TIPS Bond ETF shares in Q3 2021, an estimated $155K.
  • iShares TIPS Bond ETF made up 0.07% of Granite Investment Advisors's portfolio in Q3 2021, its #135 holding.
  • Granite Investment Advisors first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 28 quarters since.
  • Granite Investment Advisors's iShares TIPS Bond ETF position peaked at $6.31M in Q2 2013.
  • 1,188 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2021.

Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.