IH
TIP icon

IFC Holdings’s iShares TIPS Bond ETF TIP Stock Holding History

IFC Holdings’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
2018
Q1 		– Sell
-104,634
Closed -$11.9M – 375
2017
Q4 		$11.9M Sell
104,634
-39,173
-27% -$4.45M 0.82% 26
2017
Q3 		$16.3M Buy
143,807
+5,011
+4% +$571K 1.14% 20
2017
Q2 		$15.8M Buy
138,796
+22,707
+20% +$2.59M 1.21% 19
2017
Q1 		$13.3M Buy
116,089
+59,420
+105% +$6.77M 1.17% 18
2016
Q4 		$6.43M Buy
56,669
+24,330
+75% +$2.78M 0.64% 29
2016
Q3 		$3.75M Buy
32,339
+1,674
+5% +$194K 0.4% 49
2016
Q2 		$3.58M Buy
30,665
+2,860
+10% +$328K 0.4% 49
2016
Q1 		$3.14M Sell
27,805
-799
-3% -$89.3K 0.4% 48
2015
Q4 		$3.12M Buy
28,604
+4,082
+17% +$451K 0.41% 52
2015
Q3 		$2.68M Buy
24,522
+2,472
+11% +$276K 0.41% 47
2015
Q2 		$2.43M Buy
22,050
+1,717
+8% +$194K 0.35% 64
2015
Q1 		$2.3M Buy
20,333
+1,842
+10% +$209K 0.35% 69
2014
Q4 		$2.05M Buy
18,491
+6,325
+52% +$714K 0.34% 73
2014
Q3 		$1.36M Sell
12,166
-369
-3% -$42.2K 0.24% 90
2014
Q2 		$1.44M Buy
12,535
+3,304
+36% +$376K 0.26% 85
2014
Q1 		$1.02M Buy
9,231
+195
+2% +$21.8K 0.21% 98
2013
Q4 		$985K Sell
9,036
-1,973
-18% -$220K 0.21% 114
2013
Q3 		$1.22M Sell
11,009
-12,498
-53% -$1.39M 0.27% 102
2013
Q2 		$2.61M Buy
+23,507
New +$2.78M 0.62% 35

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

IFC Holdings's TIP Position: Q1 2018 in Review

IFC Holdings sold out of iShares TIPS Bond ETF (TIP) in Q1 2018, closing a stake of 104,634 shares — an estimated $11.9M sold.

IFC Holdings first reported a position in TIP in Q2 2013 and held it in 19 quarters. The position peaked at $16.3M in Q3 2017. 795 funds tracked by Wall St. Rank hold TIP as of Q1 2018.

  • IFC Holdings reported no remaining iShares TIPS Bond ETF position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 104,634 iShares TIPS Bond ETF shares in Q1 2018, an estimated $11.9M.
  • IFC Holdings first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's iShares TIPS Bond ETF position peaked at $16.3M in Q3 2017.
  • 795 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.