NFG
TIP icon

Next Financial Group’s iShares TIPS Bond ETF TIP Stock Holding History

Next Financial Group’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
2021
Q4 		$9.25M Buy
71,560
+12,221
+21% +$1.58M 0.61% 23
2021
Q3 		$7.58M Buy
59,339
+11,542
+24% +$1.49M 0.59% 23
2021
Q2 		$6.12M Buy
47,797
+13,946
+41% +$1.77M 0.49% 27
2021
Q1 		$4.25M Buy
33,851
+5,279
+18% +$668K 0.38% 47
2020
Q4 		$3.65M Buy
28,572
+3,661
+15% +$462K 0.35% 58
2020
Q3 		$3.15M Buy
24,911
+1,748
+8% +$220K 0.34% 68
2020
Q2 		$2.85M Buy
23,163
+8,612
+59% +$1.05M 0.33% 72
2020
Q1 		$1.72M Sell
14,551
-1,128
-7% -$133K 0.22% 101
2019
Q4 		$1.83M Sell
15,679
-550
-3% -$63.9K 0.19% 120
2019
Q3 		$1.89M Sell
16,229
-394
-2% -$45.7K 0.2% 114
2019
Q2 		$1.92M Buy
16,623
+12,614
+315% +$1.43M 0.21% 131
2019
Q1 		$453K Sell
4,009
-15,463
-79% -$1.72M 0.11% 137
2018
Q4 		$2.13M Buy
19,472
+12,396
+175% +$1.35M 0.44% 48
2018
Q3 		$783K Sell
7,076
-3,955
-36% -$442K 0.36% 56
2018
Q2 		$1.25M Sell
11,031
-7,104
-39% -$797K 0.48% 48
2018
Q1 		$2.05M Buy
18,135
+9,954
+122% +$1.12M 0.43% 57
2017
Q4 		$933K Sell
8,181
-3,461
-30% -$394K 0.4% 76
2017
Q3 		$1.33M Buy
11,642
+783
+7% +$89.1K 0.37% 66
2017
Q2 		$1.23M Buy
10,859
+961
+10% +$110K 0.3% 84
2017
Q1 		$1.14M Sell
9,898
-10,598
-52% -$1.21M 0.32% 79
2016
Q4 		$2.32M Buy
20,496
+3,946
+24% +$451K 0.41% 45
2016
Q3 		$1.93M Buy
16,550
+8,503
+106% +$987K 0.35% 53
2016
Q2 		$938K Buy
8,047
+23
+0.3% +$2.64K 0.3% 81
2016
Q1 		$919K Buy
8,024
+103
+1% +$11.5K 0.32% 74
2015
Q4 		$868K Sell
7,921
-528
-6% -$58.4K 0.32% 76
2015
Q3 		$935K Sell
8,449
-632
-7% -$70.5K 0.33% 77
2015
Q2 		$1.02M Sell
9,081
-620
-6% -$70.1K 0.35% 70
2015
Q1 		$1.1M Buy
9,701
+1,725
+22% +$196K 0.35% 75
2014
Q4 		$893K Sell
7,976
-7,980
-50% -$901K 0.3% 88
2014
Q3 		$1.79M Buy
15,956
+15,353
+2,546% +$1.76M 0.36% 51
2014
Q2 		$69K Buy
+603
New +$68.7K 0.04% 293

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Financial Group's TIP Position: Q4 2021 in Review

Next Financial Group increased its iShares TIPS Bond ETF (TIP) stake by 21% in Q4 2021, buying an estimated $1.58M and bringing the position to 71,560 shares worth $9.25M. The position accounts for 0.61% of the portfolio, ranked #23.

Next Financial Group first reported a position in TIP in Q2 2014 and has held it in 31 quarters since. 1,363 funds tracked by Wall St. Rank hold TIP as of Q4 2021.

  • Next Financial Group held 71,560 shares of iShares TIPS Bond ETF worth $9.25M as of Q4 2021.
  • Next Financial Group bought 12,221 iShares TIPS Bond ETF shares in Q4 2021, an estimated $1.58M.
  • iShares TIPS Bond ETF made up 0.61% of Next Financial Group's portfolio in Q4 2021, its #23 holding.
  • Next Financial Group first reported a position in iShares TIPS Bond ETF in Q2 2014 and has held it in 31 quarters since.
  • 1,363 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.