MMI
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Matson Money Inc’s iShares TIPS Bond ETF TIP Stock Holding History

Matson Money Inc’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
2024
Q3 		– Sell
-517,385
Closed -$55.2M – 13
2024
Q2 		$55.2M Sell
517,385
-790,116
-60% -$84M 1.84% 12
2024
Q1 		$140M Sell
1,307,501
-241
-0% -$25.8K 4.66% 10
2023
Q4 		$141M Sell
1,307,742
-20,170
-2% -$2.11M 4.8% 10
2023
Q3 		$138M Buy
1,327,912
+58,741
+5% +$6.22M 4.98% 9
2023
Q2 		$137M Sell
1,269,171
-5,126
-0.4% -$558K 4.88% 10
2023
Q1 		$140M Buy
1,274,297
+26,810
+2% +$2.9M 5.19% 8
2022
Q4 		$133M Buy
1,247,487
+14,665
+1% +$1.57M 5.05% 9
2022
Q3 		$129M Buy
1,232,822
+43,179
+4% +$4.89M 5.27% 8
2022
Q2 		$136M Buy
1,189,643
+25,457
+2% +$3.02M 5.29% 8
2022
Q1 		$145M Buy
1,164,186
+43,157
+4% +$5.43M 5.36% 8
2021
Q4 		$145M Buy
1,121,029
+10,804
+1% +$1.39M 5.3% 8
2021
Q3 		$142M Buy
1,110,225
+28,458
+3% +$3.67M 5.48% 8
2021
Q2 		$138M Buy
1,081,767
+27,978
+3% +$3.55M 5.46% 9
2021
Q1 		$132M Buy
1,053,789
+137,406
+15% +$17.4M 5.51% 8
2020
Q4 		$117M Sell
916,383
-4,455
-0.5% -$562K 5.51% 9
2020
Q3 		$116M Sell
920,838
-26,376
-3% -$3.31M 5.87% 7
2020
Q2 		$117M Sell
947,214
-178,910
-16% -$21.8M 6.36% 6
2020
Q1 		$134M Sell
1,126,124
-31,951
-3% -$3.76M 6.92% 6
2019
Q4 		$135M Buy
+1,158,075
New +$135M 6.33% 6

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Matson Money Inc's TIP Position: Q3 2024 in Review

Matson Money Inc sold out of iShares TIPS Bond ETF (TIP) in Q3 2024, closing a stake of 517,385 shares — an estimated $55.2M sold.

Matson Money Inc first reported a position in TIP in Q4 2019 and held it in 19 quarters. The position peaked at $145M in Q1 2022. 959 funds tracked by Wall St. Rank hold TIP as of Q3 2024.

  • Matson Money Inc reported no remaining iShares TIPS Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Matson Money Inc sold 517,385 iShares TIPS Bond ETF shares in Q3 2024, an estimated $55.2M.
  • Matson Money Inc first reported a position in iShares TIPS Bond ETF in Q4 2019 and held it in 19 quarters.
  • Matson Money Inc's iShares TIPS Bond ETF position peaked at $145M in Q1 2022.
  • 959 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2024.

Based on Matson Money Inc's 13F filing for Q3 2024, filed 31 Oct 2024.