Marshall Wace’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Sell |
387,745
-300,565
| -44% | -$33.1M | 0.05% | 305 |
|
|
2025
Q1 | $76.5M | Sell |
688,310
-157,400
| -19% | -$17.5M | 0.1% | 167 |
|
|
2024
Q4 | $90.1M | Buy |
845,710
+306,340
| +57% | +$32.6M | 0.11% | 165 |
|
|
2024
Q3 | $59.6M | Sell |
539,370
-22,200
| -4% | -$2.45M | 0.07% | 220 |
|
|
2024
Q2 | $60M | Buy |
561,570
+16,839
| +3% | +$1.8M | 0.08% | 218 |
|
|
2024
Q1 | $58.5M | Buy |
544,731
+342,773
| +170% | +$36.8M | 0.09% | 196 |
|
|
2023
Q4 | $21.7M | Buy |
+201,958
| New | +$21.7M | 0.04% | 394 |
|
|
2023
Q3 | – | Sell |
-62,800
| Closed | -$6.76M | – | 2313 |
|
|
2023
Q2 | $6.76M | Buy |
62,800
+12,100
| +24% | +$1.3M | 0.01% | 783 |
|
|
2023
Q1 | $5.59M | Sell |
50,700
-263,388
| -84% | -$29M | 0.01% | 803 |
|
|
2022
Q4 | $33.4M | Buy |
314,088
+269,900
| +611% | +$28.7M | 0.08% | 265 |
|
|
2022
Q3 | $4.63M | Buy |
44,188
+36,188
| +452% | +$3.8M | 0.01% | 1217 |
|
|
2022
Q2 | $912K | Sell |
8,000
-460,134
| -98% | -$52.5M | ﹤0.01% | 1907 |
|
|
2022
Q1 | $58.3M | Buy |
468,134
+238,650
| +104% | +$29.7M | 0.11% | 183 |
|
|
2021
Q4 | $29.6M | Buy |
229,484
+215,454
| +1,536% | +$27.8M | 0.05% | 327 |
|
|
2021
Q3 | $1.79M | Sell |
14,030
-182,149
| -93% | -$23.3M | 0.01% | 1292 |
|
|
2021
Q2 | $25.1M | Buy |
+196,179
| New | +$25.1M | 0.11% | 166 |
|