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Northstar Group’s iShares TIPS Bond ETF TIP Stock Holding History

Northstar 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 		– Sell
-2,024
Closed -$259K – 156
2021
Q3 		$259K Buy
2,024
+16
+0.8% +$2.06K 0.07% 136
2021
Q2 		$257K Buy
2,008
+245
+14% +$31.1K 0.07% 134
2021
Q1 		$222K Hold
1,763
– – 0.06% 143
2020
Q4 		$225K Buy
+1,763
New +$222K 0.07% 131
2015
Q2 		– Sell
-1,996
Closed -$227K – 116
2015
Q1 		$227K Sell
1,996
-959
-32% -$109K 0.18% 104
2014
Q4 		$331K Buy
+2,955
New +$334K 0.26% 80

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 $424B AUM 22.94% 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

Northstar Group's TIP Position: Q4 2021 in Review

Northstar Group sold out of iShares TIPS Bond ETF (TIP) in Q4 2021, closing a stake of 2,024 shares — an estimated $259K sold.

Northstar Group first reported a position in TIP in Q4 2014 and held it in 6 quarters. The position peaked at $331K in Q4 2014. 1,364 funds tracked by Wall St. Rank hold TIP as of Q4 2021.

  • Northstar Group reported no remaining iShares TIPS Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Northstar Group sold 2,024 iShares TIPS Bond ETF shares in Q4 2021, an estimated $259K.
  • Northstar Group first reported a position in iShares TIPS Bond ETF in Q4 2014 and held it in 6 quarters.
  • Northstar Group's iShares TIPS Bond ETF position peaked at $331K in Q4 2014.
  • 1,364 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2021.

Based on Northstar Group's 13F filing for Q4 2021, filed 31 Jan 2022.