Janus Henderson Group
TIP icon

Janus Henderson Group’s iShares TIPS Bond ETF TIP Stock Holding History

Janus Henderson 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
2020
Q3 		– Sell
-1,973
Closed -$243K – 1356
2020
Q2 		$243K Buy
+1,973
New +$240K ﹤0.01% 1274
2018
Q3 		– Sell
-31,605
Closed -$3.57M – 1472
2018
Q2 		$3.57M Hold
31,605
– – ﹤0.01% 1072
2018
Q1 		$3.57M Buy
31,605
+4,973
+19% +$560K ﹤0.01% 1067
2017
Q4 		$3.04M Buy
26,632
+9,737
+58% +$1.11M ﹤0.01% 1058
2017
Q3 		$1.92M Hold
16,895
– – ﹤0.01% 1125
2017
Q2 		$1.92M Hold
16,895
– – ﹤0.01% 1114
2017
Q1 		$1.94M Sell
16,895
-2,875
-15% -$328K 0.01% 507
2016
Q4 		$2.24M Sell
19,770
-871
-4% -$99.5K 0.02% 481
2016
Q3 		$2.4M Hold
20,641
– – 0.02% 448
2016
Q2 		$2.41M Hold
20,641
– – 0.02% 445
2016
Q1 		$2.37M Hold
20,641
– – 0.02% 456
2015
Q4 		$2.26M Sell
20,641
-1,599
-7% -$177K 0.02% 452
2015
Q3 		$2.46M Hold
22,240
– – 0.02% 436
2015
Q2 		$2.49M Hold
22,240
– – 0.02% 463
2015
Q1 		$2.53M Sell
22,240
-2,250
-9% -$255K 0.02% 475
2014
Q4 		$2.74M Hold
24,490
– – 0.02% 458
2014
Q3 		$2.75M Hold
24,490
– – 0.03% 369
2014
Q2 		$2.83M Sell
24,490
-6,665
-21% -$759K 0.03% 364
2014
Q1 		$3.49M Buy
+31,155
New +$3.49M 0.03% 330

Other funds holding TIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Janus Henderson Group's TIP Position: Q3 2020 in Review

Janus Henderson Group sold out of iShares TIPS Bond ETF (TIP) in Q3 2020, closing a stake of 1,973 shares — an estimated $243K sold.

Janus Henderson Group first reported a position in TIP in Q1 2014 and held it in 19 quarters. The position peaked at $3.57M in Q1 2018. 959 funds tracked by Wall St. Rank hold TIP as of Q3 2020.

  • Janus Henderson Group reported no remaining iShares TIPS Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Janus Henderson Group sold 1,973 iShares TIPS Bond ETF shares in Q3 2020, an estimated $243K.
  • Janus Henderson Group first reported a position in iShares TIPS Bond ETF in Q1 2014 and held it in 19 quarters.
  • Janus Henderson Group's iShares TIPS Bond ETF position peaked at $3.57M in Q1 2018.
  • 959 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2020.

Based on Janus Henderson Group's 13F filing for Q3 2020, filed 16 Nov 2020.