LC
TIP icon

Lourd Capital’s iShares TIPS Bond ETF TIP Stock Holding History

Lourd Capital’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
Q2 		$1.3M Hold
11,254
– – 0.12% 31
2019
Q1 		$1.27M Sell
11,254
-36
-0.3% -$3.99K 0.12% 30
2018
Q4 		$1.24M Buy
11,290
+185
+2% +$20.2K 0.1% 48
2018
Q3 		$1.23M Sell
11,105
-4,085
-27% -$456K 0.08% 52
2018
Q2 		$1.71M Hold
15,190
– – 0.24% 34
2018
Q1 		$1.72M Hold
15,190
– – 0.23% 37
2017
Q4 		$1.73M Sell
15,190
-41
-0.3% -$4.66K 0.11% 43
2017
Q3 		$1.73M Hold
15,231
– – 0.15% 25
2017
Q2 		$1.73M Sell
15,231
-828
-5% -$94.6K 0.16% 22
2017
Q1 		$1.84M Sell
16,059
-61
-0.4% -$6.95K 0.18% 21
2016
Q4 		$1.82M Buy
16,120
+61
+0.4% +$6.96K 0.18% 20
2016
Q3 		$1.87M Sell
16,059
-2,420
-13% -$281K 0.21% 21
2016
Q2 		$2.16M Sell
18,479
-3,651
-16% -$419K 0.61% 17
2016
Q1 		$2.54M Sell
22,130
-164,825
-88% -$18.4M 0.28% 16
2015
Q4 		$20.5M Buy
186,955
+5,751
+3% +$636K 2.16% 8
2015
Q3 		$20.1M Buy
181,204
+836
+0.5% +$93.2K 2.18% 8
2015
Q2 		$20.2M Sell
180,368
-10,443
-5% -$1.18M 2.07% 9
2015
Q1 		$21.7M Buy
190,811
+12,765
+7% +$1.45M 2.11% 8
2014
Q4 		$19.9M Buy
178,046
+1,702
+1% +$192K 1.89% 9
2014
Q3 		$19.8M Buy
176,344
+3,661
+2% +$419K 2% 9
2014
Q2 		$19.9M Buy
172,683
+7,345
+4% +$836K 2.11% 9
2014
Q1 		$18.5M Buy
165,338
+4,560
+3% +$510K 2.03% 9
2013
Q4 		$17.7M Buy
160,778
+11,435
+8% +$1.28M 1.96% 9
2013
Q3 		$16.8M Sell
149,343
-100,503
-40% -$11.2M 1.99% 9
2013
Q2 		$28M Buy
+249,846
New +$29.6M 3.33% 6

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lourd Capital's TIP Position: Q2 2019 in Review

Lourd Capital held its iShares TIPS Bond ETF (TIP) position steady in Q2 2019 at 11,254 shares worth $1.3M. The position accounts for 0.12% of the portfolio, ranked #31.

Lourd Capital first reported a position in TIP in Q2 2013 and has held it in 25 quarters since. The position peaked at $28M in Q2 2013. 817 funds tracked by Wall St. Rank hold TIP as of Q2 2019.

  • Lourd Capital held 11,254 shares of iShares TIPS Bond ETF worth $1.3M as of Q2 2019.
  • Lourd Capital left its iShares TIPS Bond ETF share count unchanged in Q2 2019.
  • iShares TIPS Bond ETF made up 0.12% of Lourd Capital's portfolio in Q2 2019, its #31 holding.
  • Lourd Capital first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 25 quarters since.
  • Lourd Capital's iShares TIPS Bond ETF position peaked at $28M in Q2 2013.
  • 817 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.