Ibbotson Associates’s iShares TIPS Bond ETF TIP Stock Holding History

Ibbotson Associates’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
2015 Q4	$3.24M	Buy	29,537 +3,419	+13%	+$378K	1.68%	15
2015 Q3	$2.89M	Sell	26,118 -2,730	-9%	-$304K	1.72%	14
2015 Q2	$3.23M	Sell	28,848 -3,354	-10%	-$379K	2.18%	15
2015 Q1	$3.66M	Buy	32,202 +5,682	+21%	+$644K	2.82%	12
2014 Q4	$2.97M	Buy	26,520 +10,920	+70%	+$1.23M	2.81%	14
2014 Q3	$1.75M	Buy	15,600 +1,688	+12%	+$193K	1.95%	16
2014 Q2	$1.6M	Sell	13,912 -216	-2%	-$24.6K	2.2%	17
2014 Q1	$1.58M	Buy	14,128 +3,139	+29%	+$351K	2.55%	15
2013 Q4	$1.21M	Buy	10,989 +2,874	+35%	+$321K	2.65%	13
2013 Q3	$914K	Buy	8,115 +2,099	+35%	+$234K	3.14%	10
2013 Q2	$674K	Buy	+6,016	New	+$712K	3.77%	9

Other funds holding TIP

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Ibbotson Associates's TIP Position: Q4 2015 in Review

Ibbotson Associates increased its iShares TIPS Bond ETF (TIP) stake by 13% in Q4 2015, buying an estimated $378K and bringing the position to 29,537 shares worth $3.24M. The position accounts for 1.68% of the portfolio, ranked #15.

Ibbotson Associates first reported a position in TIP in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.66M in Q1 2015. 538 funds tracked by Wall St. Rank hold TIP as of Q4 2015.

Ibbotson Associates held 29,537 shares of iShares TIPS Bond ETF worth $3.24M as of Q4 2015.
Ibbotson Associates bought 3,419 iShares TIPS Bond ETF shares in Q4 2015, an estimated $378K.
iShares TIPS Bond ETF made up 1.68% of Ibbotson Associates's portfolio in Q4 2015, its #15 holding.
Ibbotson Associates first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 11 quarters since.
Ibbotson Associates's iShares TIPS Bond ETF position peaked at $3.66M in Q1 2015.
538 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2015.

Based on Ibbotson Associates's 13F filing for Q4 2015, filed 11 Feb 2016.