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Investment Centers of America’s iShares TIPS Bond ETF TIP Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-77,202
Closed -$8.76M – 442
2017
Q3 		$8.76M Sell
77,202
-1,955
-2% -$223K 0.64% 36
2017
Q2 		$8.97M Buy
79,157
+7,509
+10% +$858K 0.68% 35
2017
Q1 		$8.21M Buy
71,648
+25,991
+57% +$2.96M 0.63% 39
2016
Q4 		$5.17M Buy
45,657
+15,510
+51% +$1.77M 0.44% 60
2016
Q3 		$3.5M Buy
30,147
+732
+2% +$85K 0.36% 67
2016
Q2 		$3.43M Sell
29,415
-768
-3% -$88.2K 0.39% 64
2016
Q1 		$3.43M Buy
30,183
+5,083
+20% +$568K 0.38% 68
2015
Q4 		$2.75M Buy
25,100
+4,782
+24% +$528K 0.36% 70
2015
Q3 		$2.25M Buy
20,318
+996
+5% +$111K 0.34% 79
2015
Q2 		$2.15M Buy
19,322
+1,672
+9% +$189K 0.33% 88
2015
Q1 		$1.99M Buy
17,650
+3,471
+24% +$394K 0.29% 100
2014
Q4 		$1.58M Sell
14,179
-4,823
-25% -$545K 0.34% 86
2014
Q3 		$2.12M Buy
19,002
+818
+4% +$93.6K 0.38% 71
2014
Q2 		$2.1M Sell
18,184
-30,580
-63% -$3.48M 0.48% 57
2014
Q1 		$5.46M Buy
48,764
+33,447
+218% +$3.74M 1.14% 17
2013
Q4 		$1.72M Sell
15,317
-33,447
-69% -$3.73M 0.82% 30
2013
Q3 		$5.46M Sell
48,764
-10,183
-17% -$1.14M 1.11% 18
2013
Q2 		$6.59M Buy
+58,947
New +$6.98M 1.81% 8

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Investment Centers of America's TIP Position: Q4 2017 in Review

Investment Centers of America sold out of iShares TIPS Bond ETF (TIP) in Q4 2017, closing a stake of 77,202 shares — an estimated $8.76M sold.

Investment Centers of America first reported a position in TIP in Q2 2013 and held it in 18 quarters. The position peaked at $8.97M in Q2 2017. 786 funds tracked by Wall St. Rank hold TIP as of Q4 2017.

  • Investment Centers of America reported no remaining iShares TIPS Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 77,202 iShares TIPS Bond ETF shares in Q4 2017, an estimated $8.76M.
  • Investment Centers of America first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's iShares TIPS Bond ETF position peaked at $8.97M in Q2 2017.
  • 786 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.