ING Group’s iShares TIPS Bond ETF TIP Stock Holding History

ING Group’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 Q4	–	Sell	-392,100	Closed	-$40.7M	–	656
2023 Q3	$40.7M	Sell	392,100 -260,000	-40%	-$27.5M	0.36%	62
2023 Q2	$70.2M	Buy	652,100 +580,325	+809%	+$63.2M	0.53%	36
2023 Q1	$7.91M	Hold	71,775	–	–	0.08%	192
2022 Q4	$7.64M	Buy	71,775 +61,775	+618%	+$6.6M	0.08%	184
2022 Q3	$1.05M	Sell	10,000 -50,000	-83%	-$5.66M	0.02%	344
2022 Q2	$6.83M	Sell	60,000 -10,000	-14%	-$1.19M	0.08%	200
2022 Q1	$8.72M	Sell	70,000 -80,000	-53%	-$10.1M	0.09%	174
2021 Q4	$19.4M	Buy	150,000 +140,000	+1,400%	+$18.1M	0.17%	109
2021 Q3	$1.28M	Sell	10,000 -10,000	-50%	-$1.29M	0.02%	466
2021 Q2	$2.56M	Buy	+20,000	New	+$2.54M	0.04%	267
2020 Q3	–	Sell	-250,000	Closed	-$30.8M	–	482
2020 Q2	$30.8M	Buy	+250,000	New	+$30.4M	1.32%	17
2020 Q1	–	Sell	-220,000	Closed	-$25.6M	–	490
2019 Q4	$25.6M	Hold	220,000	–	–	0.78%	26
2019 Q3	$25.6M	Buy	+220,000	New	+$25.5M	0.65%	29
2019 Q2	–	Sell	-70,000	Closed	-$7.92M	–	839
2019 Q1	$7.92M	Buy	70,000 +50,000	+250%	+$5.55M	0.17%	87
2018 Q4	$2.19M	Hold	20,000	–	–	0.05%	215
2018 Q3	$2.21M	Buy	+20,000	New	+$2.23M	0.04%	241
2018 Q1	–	Sell	-230,000	Closed	-$26.2M	–	825
2017 Q4	$26.2M	Buy	+230,000	New	+$26.2M	0.44%	37

Other funds holding TIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

ING Group's TIP Position: Q4 2023 in Review

ING Group sold out of iShares TIPS Bond ETF (TIP) in Q4 2023, closing a stake of 392,100 shares — an estimated $40.7M sold.

ING Group first reported a position in TIP in Q4 2017 and held it in 17 quarters. The position peaked at $70.2M in Q2 2023. 1,102 funds tracked by Wall St. Rank hold TIP as of Q4 2023.

ING Group reported no remaining iShares TIPS Bond ETF position as of Q4 2023 after selling out during the quarter.
ING Group sold 392,100 iShares TIPS Bond ETF shares in Q4 2023, an estimated $40.7M.
ING Group first reported a position in iShares TIPS Bond ETF in Q4 2017 and held it in 17 quarters.
ING Group's iShares TIPS Bond ETF position peaked at $70.2M in Q2 2023.
1,102 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2023.

Based on ING Group's 13F filing for Q4 2023, filed 8 Feb 2024.