MCM
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Makena Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Makena Capital Management’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
Q4 		– Sell
-21,542
Closed -$2.73M – 68
2020
Q3 		$2.73M Sell
21,542
-903
-4% -$113K 1.6% 34
2020
Q2 		$2.76M Buy
22,445
+1,376
+7% +$167K 1.69% 32
2020
Q1 		$2.48M Sell
21,069
-7,377
-26% -$869K 2.41% 21
2019
Q4 		$3.32M Buy
+28,446
New +$3.31M 2.93% 9
2018
Q3 		$4.34M Sell
39,259
-3,050
-7% -$341K 6.31% 5
2018
Q2 		$4.78M Sell
42,309
-3,076
-7% -$345K 6.31% 5
2018
Q1 		$5.13M Sell
45,385
-259
-0.6% -$29.2K 1.18% 7
2017
Q4 		$5.21M Sell
45,644
-33,457
-42% -$3.8M 1.29% 6
2017
Q3 		$8.98M Buy
79,101
+3,749
+5% +$427K 1.26% 7
2017
Q2 		$8.55M Sell
75,352
-7,207
-9% -$824K 1.17% 11
2017
Q1 		$9.46M Sell
82,559
-2,400
-3% -$273K 1.33% 11
2016
Q4 		$9.62M Sell
84,959
-7,490
-8% -$855K 2.04% 10
2016
Q3 		$10.8M Sell
92,449
-14,270
-13% -$1.66M 1.01% 8
2016
Q2 		$12.5M Hold
106,719
– – 1.53% 8
2016
Q1 		$12.2M Sell
106,719
-19,116
-15% -$2.14M 1.35% 11
2015
Q4 		$13.8M Buy
125,835
+1,208
+1% +$133K 1.41% 9
2015
Q3 		$13.8M Sell
124,627
-20,447
-14% -$2.28M 1.29% 11
2015
Q2 		$16.3M Buy
+145,074
New +$16.4M 1.4% 12

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 $1.37T AUM 24.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Makena Capital Management's TIP Position: Q4 2020 in Review

Makena Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q4 2020, closing a stake of 21,542 shares — an estimated $2.73M sold.

Makena Capital Management first reported a position in TIP in Q2 2015 and held it in 18 quarters. The position peaked at $16.3M in Q2 2015. 1,057 funds tracked by Wall St. Rank hold TIP as of Q4 2020.

  • Makena Capital Management reported no remaining iShares TIPS Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Makena Capital Management sold 21,542 iShares TIPS Bond ETF shares in Q4 2020, an estimated $2.73M.
  • Makena Capital Management first reported a position in iShares TIPS Bond ETF in Q2 2015 and held it in 18 quarters.
  • Makena Capital Management's iShares TIPS Bond ETF position peaked at $16.3M in Q2 2015.
  • 1,057 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2020.

Based on Makena Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.