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Greenleaf Trust’s iShares TIPS Bond ETF TIP Stock Holding History

Greenleaf Trust’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
2024
Q1 		– Sell
-3,513
Closed -$378K – 794
2023
Q4 		$378K Buy
+3,513
New +$367K ﹤0.01% 540
2018
Q4 		– Sell
-8,677
Closed -$960K – 548
2018
Q3 		$960K Buy
8,677
+74
+0.9% +$8.27K 0.02% 180
2018
Q2 		$971K Sell
8,603
-4,631
-35% -$520K 0.02% 164
2018
Q1 		$1.5M Sell
13,234
-11,590
-47% -$1.3M 0.03% 112
2017
Q4 		$2.83M Buy
24,824
+2,933
+13% +$334K 0.06% 83
2017
Q3 		$2.49M Buy
21,891
+2,700
+14% +$307K 0.05% 87
2017
Q2 		$2.18M Buy
+19,191
New +$2.19M 0.05% 84
2015
Q1 		– Sell
-235
Closed -$26K – 167
2014
Q4 		$26K Hold
235
– – ﹤0.01% 155
2014
Q3 		$26K Hold
235
– – ﹤0.01% 150
2014
Q2 		$0 Sell
235
-2,873
-92% -$327K ﹤0.01% 166
2014
Q1 		$348K Buy
3,108
+934
+43% +$104K 0.01% 122
2013
Q4 		$239K Sell
2,174
-514
-19% -$57.4K 0.01% 141
2013
Q3 		$302K Sell
2,688
-4,491
-63% -$501K 0.01% 131
2013
Q2 		$804K Buy
+7,179
New +$850K 0.03% 84

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Greenleaf Trust's TIP Position: Q1 2024 in Review

Greenleaf Trust sold out of iShares TIPS Bond ETF (TIP) in Q1 2024, closing a stake of 3,513 shares — an estimated $378K sold.

Greenleaf Trust first reported a position in TIP in Q2 2013 and held it in 14 quarters. The position peaked at $2.83M in Q4 2017. 1,047 funds tracked by Wall St. Rank hold TIP as of Q1 2024.

  • Greenleaf Trust reported no remaining iShares TIPS Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Greenleaf Trust sold 3,513 iShares TIPS Bond ETF shares in Q1 2024, an estimated $378K.
  • Greenleaf Trust first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 14 quarters.
  • Greenleaf Trust's iShares TIPS Bond ETF position peaked at $2.83M in Q4 2017.
  • 1,047 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2024.

Based on Greenleaf Trust's 13F filing for Q1 2024, filed 29 Apr 2024.