GIP
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Greatmark Investment Partners’s iShares TIPS Bond ETF TIP Stock Holding History

Greatmark Investment 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
2020
Q2 		– Sell
-2,460
Closed -$290K – 128
2020
Q1 		$290K Sell
2,460
-250
-9% -$29.4K 0.09% 93
2019
Q4 		$316K Hold
2,710
– – 0.08% 109
2019
Q3 		$315K Hold
2,710
– – 0.09% 98
2019
Q2 		$313K Sell
2,710
-4,275
-61% -$486K 0.09% 95
2019
Q1 		$790K Sell
6,985
-555
-7% -$61.6K 0.25% 60
2018
Q4 		$826K Sell
7,540
-425
-5% -$46.4K 0.3% 57
2018
Q3 		$881K Sell
7,965
-260
-3% -$29K 0.28% 58
2018
Q2 		$928K Hold
8,225
– – 0.32% 60
2018
Q1 		$930K Hold
8,225
– – 0.34% 57
2017
Q4 		$938K Sell
8,225
-100
-1% -$11.4K 0.34% 57
2017
Q3 		$946K Sell
8,325
-75
-0.9% -$8.54K 0.36% 55
2017
Q2 		$953K Hold
8,400
– – 0.38% 52
2017
Q1 		$963K Hold
8,400
– – 0.4% 53
2016
Q4 		$951K Sell
8,400
-260
-3% -$29.7K 0.4% 52
2016
Q3 		$1.01M Sell
8,660
-320
-4% -$37.1K 0.44% 47
2016
Q2 		$1.05M Hold
8,980
– – 0.47% 48
2016
Q1 		$1.03M Sell
8,980
-350
-4% -$39.1K 0.47% 47
2015
Q4 		$1.02M Hold
9,330
– – 0.45% 48
2015
Q3 		$1.03M Sell
9,330
-150
-2% -$16.7K 0.48% 47
2015
Q2 		$1.06M Buy
9,480
+550
+6% +$62.2K 0.45% 48
2015
Q1 		$1.01M Sell
8,930
-480
-5% -$54.4K 0.44% 53
2014
Q4 		$1.05M Sell
9,410
-500
-5% -$56.5K 0.45% 53
2014
Q3 		$1.11M Sell
9,910
-955
-9% -$109K 0.52% 50
2014
Q2 		$1.25M Hold
10,865
– – 0.52% 49
2014
Q1 		$1.22M Sell
10,865
-638
-6% -$71.4K 0.54% 49
2013
Q4 		$1.26M Sell
11,503
-800
-7% -$89.3K 0.6% 46
2013
Q3 		$1.39M Hold
12,303
– – 0.72% 39
2013
Q2 		$1.38M Buy
+12,303
New +$1.46M 0.89% 36

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Greatmark Investment Partners's TIP Position: Q2 2020 in Review

Greatmark Investment Partners sold out of iShares TIPS Bond ETF (TIP) in Q2 2020, closing a stake of 2,460 shares — an estimated $290K sold.

Greatmark Investment Partners first reported a position in TIP in Q2 2013 and held it in 28 quarters. The position peaked at $1.39M in Q3 2013. 921 funds tracked by Wall St. Rank hold TIP as of Q2 2020.

  • Greatmark Investment Partners reported no remaining iShares TIPS Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Greatmark Investment Partners sold 2,460 iShares TIPS Bond ETF shares in Q2 2020, an estimated $290K.
  • Greatmark Investment Partners first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 28 quarters.
  • Greatmark Investment Partners's iShares TIPS Bond ETF position peaked at $1.39M in Q3 2013.
  • 921 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2020.

Based on Greatmark Investment Partners's 13F filing for Q2 2020, filed 4 Aug 2020.