Old Second National Bank of Aurora’s iShares TIPS Bond ETF TIP Stock Holding History

Old Second National Bank of Aurora’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
2023 Q1	–	Sell	-85	Closed	-$9.05K	–	385
2022 Q4	$9.05K	Sell	85 -100	-54%	-$10.7K	﹤0.01%	294
2022 Q3	$19K	Hold	185	–	–	0.01%	254
2022 Q2	$21K	Hold	185	–	–	0.01%	254
2022 Q1	$23K	Hold	185	–	–	0.01%	257
2021 Q4	$24K	Hold	185	–	–	0.01%	233
2021 Q3	$24K	Hold	185	–	–	0.01%	255
2021 Q2	$24K	Hold	185	–	–	0.01%	254
2021 Q1	$24K	Hold	185	–	–	0.01%	246
2020 Q4	$24K	Hold	185	–	–	0.01%	231
2020 Q3	$24K	Hold	185	–	–	0.01%	233
2020 Q2	$22K	Sell	185 -100	-35%	-$12.2K	0.01%	246
2020 Q1	$34K	Hold	285	–	–	0.01%	201
2019 Q4	$33K	Hold	285	–	–	0.01%	231
2019 Q3	$33K	Hold	285	–	–	0.01%	217
2019 Q2	$33K	Hold	285	–	–	0.01%	230
2019 Q1	$33K	Hold	285	–	–	0.01%	230
2018 Q4	$31K	Hold	285	–	–	0.01%	230
2018 Q3	$31K	Hold	285	–	–	0.01%	239
2018 Q2	$33K	Hold	285	–	–	0.01%	232
2018 Q1	$33K	Sell	285 -100	-26%	-$11.3K	0.01%	221
2017 Q4	$44K	Buy	385 +100	+35%	+$11.4K	0.02%	201
2017 Q3	$33K	Hold	285	–	–	0.01%	217
2017 Q2	$33K	Hold	285	–	–	0.01%	208
2017 Q1	$33K	Hold	285	–	–	0.01%	204
2016 Q4	$32K	Hold	285	–	–	0.01%	209
2016 Q3	$33K	Hold	285	–	–	0.02%	200
2016 Q2	$33K	Hold	285	–	–	0.02%	193
2016 Q1	$33K	Hold	285	–	–	0.02%	194
2015 Q4	$31K	Sell	285 -185	-39%	-$20.4K	0.02%	195
2015 Q3	$52K	Hold	470	–	–	0.03%	159
2015 Q2	$53K	Hold	470	–	–	0.02%	164
2015 Q1	$53K	Hold	470	–	–	0.02%	166
2014 Q4	$53K	Buy	+470	New	+$53.1K	0.02%	156

Other funds holding TIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Old Second National Bank of Aurora's TIP Position: Q1 2023 in Review

Old Second National Bank of Aurora sold out of iShares TIPS Bond ETF (TIP) in Q1 2023, closing a stake of 85 shares — an estimated $9.05K sold.

Old Second National Bank of Aurora first reported a position in TIP in Q4 2014 and held it in 33 quarters. The position peaked at $53K in Q2 2015. 1,113 funds tracked by Wall St. Rank hold TIP as of Q1 2023.

Old Second National Bank of Aurora reported no remaining iShares TIPS Bond ETF position as of Q1 2023 after selling out during the quarter.
Old Second National Bank of Aurora sold 85 iShares TIPS Bond ETF shares in Q1 2023, an estimated $9.05K.
Old Second National Bank of Aurora first reported a position in iShares TIPS Bond ETF in Q4 2014 and held it in 33 quarters.
Old Second National Bank of Aurora's iShares TIPS Bond ETF position peaked at $53K in Q2 2015.
1,113 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2023.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2023, filed 3 May 2023.