HT
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HAP Trading’s iShares TIPS Bond ETF TIP Stock Holding History

HAP Trading’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
2023
Q1 		– Sell
-67,925
Closed -$7.23M – 1659
2022
Q4 		$7.23M Buy
+67,925
New +$7.25M 0.74% 29
2021
Q1 		– Sell
-187,734
Closed -$24M – 2366
2020
Q4 		$24M Buy
+187,734
New +$23.7M 0.69% 18
2020
Q3 		– Sell
-294,450
Closed -$36.2M – 1892
2020
Q2 		$36.2M Buy
+294,450
New +$35.8M 1.99% 8

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HAP Trading's TIP Position: Q1 2023 in Review

HAP Trading sold out of iShares TIPS Bond ETF (TIP) in Q1 2023, closing a stake of 67,925 shares — an estimated $7.23M sold.

HAP Trading first reported a position in TIP in Q2 2020 and held it in 3 quarters. The position peaked at $36.2M in Q2 2020. 1,113 funds tracked by Wall St. Rank hold TIP as of Q1 2023.

  • HAP Trading reported no remaining iShares TIPS Bond ETF position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 67,925 iShares TIPS Bond ETF shares in Q1 2023, an estimated $7.23M.
  • HAP Trading first reported a position in iShares TIPS Bond ETF in Q2 2020 and held it in 3 quarters.
  • HAP Trading's iShares TIPS Bond ETF position peaked at $36.2M in Q2 2020.
  • 1,113 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.