MB Financial Bank - Trust Department’s iShares TIPS Bond ETF TIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$696K Sell
6,150
-1,900
-24% -$211K 0.09% 72
2018
Q4
$882K Hold
8,050
0.11% 69
2018
Q3
$891K Hold
8,050
0.09% 75
2018
Q2
$909K Hold
8,050
0.1% 72
2018
Q1
$910K Hold
8,050
0.1% 70
2017
Q4
$919K Hold
8,050
0.1% 67
2017
Q3
$914K Hold
8,050
0.1% 68
2017
Q2
$913K Hold
8,050
0.1% 71
2017
Q1
$923K Buy
8,050
+247
+3% +$28.1K 0.1% 71
2016
Q4
$883K Sell
7,803
-1,418
-15% -$162K 0.09% 73
2016
Q3
$1.07M Sell
9,221
-200
-2% -$23.2K 0.12% 65
2016
Q2
$1.1M Sell
9,421
-500
-5% -$57.4K 0.12% 66
2016
Q1
$1.14M Sell
9,921
-1,950
-16% -$218K 0.13% 62
2015
Q4
$1.3M Sell
11,871
-1,012
-8% -$112K 0.15% 65
2015
Q3
$1.43M Buy
12,883
+11,125
+633% +$1.24M 0.17% 65
2015
Q2
$197K Buy
1,758
+287
+20% +$32.4K 0.02% 152
2015
Q1
$167K Sell
1,471
-322
-18% -$36.5K 0.02% 180
2014
Q4
$201K Sell
1,793
-2,147
-54% -$242K 0.02% 177
2014
Q3
$449K Buy
3,940
+1,793
+84% +$205K 0.03% 182
2014
Q2
$248K Sell
2,147
-545
-20% -$62.1K 0.03% 181
2014
Q1
$302K Sell
2,692
-1,286
-32% -$144K 0.04% 139
2013
Q4
$437K Buy
3,978
+1,286
+48% +$144K 0.06% 112
2013
Q3
$303K Sell
2,692
-375
-12% -$41.8K 0.05% 131
2013
Q2
$344K Buy
+3,067
New +$363K 0.05% 127

Other funds holding TIP

MB Financial Bank - Trust Department's TIP Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its iShares TIPS Bond ETF (TIP) stake by 24% in Q1 2019, selling an estimated $211K and leaving 6,150 shares worth $696K. The position accounts for 0.09% of the portfolio, ranked #72.

MB Financial Bank - Trust Department first reported a position in TIP in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.43M in Q3 2015. 826 funds tracked by Wall St. Rank hold TIP as of Q1 2019.

  • MB Financial Bank - Trust Department held 6,150 shares of iShares TIPS Bond ETF worth $696K as of Q1 2019.
  • MB Financial Bank - Trust Department sold 1,900 iShares TIPS Bond ETF shares in Q1 2019, an estimated $211K.
  • iShares TIPS Bond ETF made up 0.09% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #72 holding.
  • MB Financial Bank - Trust Department first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's iShares TIPS Bond ETF position peaked at $1.43M in Q3 2015.
  • 826 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.