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Lattice Strategies’s iShares TIPS Bond ETF TIP Stock Holding History

Lattice Strategies’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
2019
Q1 		$691K Sell
6,111
-3,216
-34% -$357K 0.63% 32
2018
Q4 		$1.02M Sell
9,327
-110
-1% -$12K 0.89% 21
2018
Q3 		$1.04M Sell
9,437
-390
-4% -$43.6K 0.81% 23
2018
Q2 		$1.11M Sell
9,827
-275
-3% -$30.9K 0.87% 22
2018
Q1 		$1.14M Sell
10,102
-1,935
-16% -$218K 0.83% 26
2017
Q4 		$1.37M Sell
12,037
-1,085
-8% -$123K 0.99% 18
2017
Q3 		$1.49M Sell
13,122
-555
-4% -$63.2K 1.12% 15
2017
Q2 		$1.55M Buy
13,677
+300
+2% +$34.3K 1.19% 11
2017
Q1 		$1.53M Buy
13,377
+2,160
+19% +$246K 1.2% 12
2016
Q4 		$1.27M Sell
11,217
-1,640
-13% -$187K 1.04% 20
2016
Q3 		$1.5M Sell
12,857
-966
-7% -$112K 1.14% 18
2016
Q2 		$1.61M Sell
13,823
-2,630
-16% -$302K 1.26% 17
2016
Q1 		$1.89M Sell
16,453
-2,697
-14% -$301K 1.47% 11
2015
Q4 		$2.1M Sell
19,150
-7,152
-27% -$790K 1.66% 9
2015
Q3 		$2.91M Sell
26,302
-2,667
-9% -$297K 2.05% 6
2015
Q2 		$3.25M Sell
28,969
-253
-0.9% -$28.6K 1.88% 11
2015
Q1 		$3.32M Sell
29,222
-1,185
-4% -$134K 1.85% 10
2014
Q4 		$3.41M Sell
30,407
-3,140
-9% -$355K 1.89% 15
2014
Q3 		$3.76M Buy
33,547
+210
+0.6% +$24K 2.01% 15
2014
Q2 		$3.85M Buy
33,337
+1,640
+5% +$187K 1.99% 14
2014
Q1 		$3.55M Buy
31,697
+14,880
+88% +$1.66M 1.79% 16
2013
Q4 		$1.85M Sell
16,817
-7,800
-32% -$871K 1.01% 24
2013
Q3 		$2.77M Buy
24,617
+19,335
+366% +$2.16M 1.5% 18
2013
Q2 		$592K Buy
+5,282
New +$625K 0.36% 55

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Lattice Strategies's TIP Position: Q1 2019 in Review

Lattice Strategies reduced its iShares TIPS Bond ETF (TIP) stake by 34% in Q1 2019, selling an estimated $357K and leaving 6,111 shares worth $691K. The position accounts for 0.63% of the portfolio, ranked #32.

Lattice Strategies first reported a position in TIP in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.85M in Q2 2014. 825 funds tracked by Wall St. Rank hold TIP as of Q1 2019.

  • Lattice Strategies held 6,111 shares of iShares TIPS Bond ETF worth $691K as of Q1 2019.
  • Lattice Strategies sold 3,216 iShares TIPS Bond ETF shares in Q1 2019, an estimated $357K.
  • iShares TIPS Bond ETF made up 0.63% of Lattice Strategies's portfolio in Q1 2019, its #32 holding.
  • Lattice Strategies first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 24 quarters since.
  • Lattice Strategies's iShares TIPS Bond ETF position peaked at $3.85M in Q2 2014.
  • 825 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.