MC
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McMorgan & Co’s iShares TIPS Bond ETF TIP Stock Holding History

McMorgan & Co’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
2022
Q1 		– Sell
-291,175
Closed -$37.6M – 60
2021
Q4 		$37.6M Buy
291,175
+105,940
+57% +$13.7M 6.63% 6
2021
Q3 		$23.7M Buy
185,235
+138,131
+293% +$17.8M 4.74% 8
2021
Q2 		$6.03M Buy
+47,104
New +$5.98M 1.32% 15

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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

McMorgan & Co's TIP Position: Q1 2022 in Review

McMorgan & Co sold out of iShares TIPS Bond ETF (TIP) in Q1 2022, closing a stake of 291,175 shares — an estimated $37.6M sold.

McMorgan & Co first reported a position in TIP in Q2 2021 and held it in 3 quarters. The position peaked at $37.6M in Q4 2021. 1,341 funds tracked by Wall St. Rank hold TIP as of Q1 2022.

  • McMorgan & Co reported no remaining iShares TIPS Bond ETF position as of Q1 2022 after selling out during the quarter.
  • McMorgan & Co sold 291,175 iShares TIPS Bond ETF shares in Q1 2022, an estimated $37.6M.
  • McMorgan & Co first reported a position in iShares TIPS Bond ETF in Q2 2021 and held it in 3 quarters.
  • McMorgan & Co's iShares TIPS Bond ETF position peaked at $37.6M in Q4 2021.
  • 1,341 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2022.

Based on McMorgan & Co's 13F filing for Q1 2022, filed 17 May 2022.