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Hanseatic Management Services’s iShares TIPS Bond ETF TIP Stock Holding History

Hanseatic Management Services’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
Q1 		– Sell
-17,626
Closed -$2.25M – 176
2020
Q4 		$2.25M Sell
17,626
-7,885
-31% -$995K 4.84% 3
2020
Q3 		$3.23M Buy
+25,511
New +$3.2M 7.28% 1

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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
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Hanseatic Management Services's TIP Position: Q1 2021 in Review

Hanseatic Management Services sold out of iShares TIPS Bond ETF (TIP) in Q1 2021, closing a stake of 17,626 shares — an estimated $2.25M sold.

Hanseatic Management Services first reported a position in TIP in Q3 2020 and held it in 2 quarters. The position peaked at $3.23M in Q3 2020. 1,095 funds tracked by Wall St. Rank hold TIP as of Q1 2021.

  • Hanseatic Management Services reported no remaining iShares TIPS Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Hanseatic Management Services sold 17,626 iShares TIPS Bond ETF shares in Q1 2021, an estimated $2.25M.
  • Hanseatic Management Services first reported a position in iShares TIPS Bond ETF in Q3 2020 and held it in 2 quarters.
  • Hanseatic Management Services's iShares TIPS Bond ETF position peaked at $3.23M in Q3 2020.
  • 1,095 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2021.

Based on Hanseatic Management Services's 13F filing for Q1 2021, filed 11 May 2021.