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TIP icon

Navellier & Associates’s iShares TIPS Bond ETF TIP Stock Holding History

Navellier & Associates’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
2017
Q3 		– Sell
-27,583
Closed -$3.13M – 304
2017
Q2 		$3.13M Sell
27,583
-1,077
-4% -$123K 0.47% 66
2017
Q1 		$3.29M Sell
28,660
-230
-0.8% -$26.2K 0.48% 80
2016
Q4 		$3.27M Buy
28,890
+793
+3% +$90.5K 0.54% 78
2016
Q3 		$3.27M Buy
+28,097
New +$3.26M 0.47% 70
2014
Q2 		– Sell
-3,136
Closed -$352K – 356
2014
Q1 		$352K Buy
3,136
+1,270
+68% +$142K 0.02% 226
2013
Q4 		$205K Buy
+1,866
New +$208K 0.01% 300

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Navellier & Associates's TIP Position: Q3 2017 in Review

Navellier & Associates sold out of iShares TIPS Bond ETF (TIP) in Q3 2017, closing a stake of 27,583 shares — an estimated $3.13M sold.

Navellier & Associates first reported a position in TIP in Q4 2013 and held it in 6 quarters. The position peaked at $3.29M in Q1 2017. 687 funds tracked by Wall St. Rank hold TIP as of Q3 2017.

  • Navellier & Associates reported no remaining iShares TIPS Bond ETF position as of Q3 2017 after selling out during the quarter.
  • Navellier & Associates sold 27,583 iShares TIPS Bond ETF shares in Q3 2017, an estimated $3.13M.
  • Navellier & Associates first reported a position in iShares TIPS Bond ETF in Q4 2013 and held it in 6 quarters.
  • Navellier & Associates's iShares TIPS Bond ETF position peaked at $3.29M in Q1 2017.
  • 687 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2017.

Based on Navellier & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.