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Penserra Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Penserra Capital Management’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
2025
Q2 		– Sell
-239,975
Closed -$26.7M – 1134
2025
Q1 		$26.7M Buy
+239,975
New +$26.1M 0.47% 44
2024
Q3 		– Sell
-94,634
Closed -$10.1M – 1311
2024
Q2 		$10.1M Buy
+94,634
New +$10.1M 0.13% 145
2020
Q2 		– Sell
-396
Closed -$48K – 913
2020
Q1 		$48K Buy
+396
New +$46.6K ﹤0.01% 676

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Penserra Capital Management's TIP Position: Q2 2025 in Review

Penserra Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q2 2025, closing a stake of 239,975 shares — an estimated $26.7M sold.

Penserra Capital Management first reported a position in TIP in Q1 2020 and held it in 3 quarters. The position peaked at $26.7M in Q1 2025. 975 funds tracked by Wall St. Rank hold TIP as of Q2 2025.

  • Penserra Capital Management reported no remaining iShares TIPS Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Penserra Capital Management sold 239,975 iShares TIPS Bond ETF shares in Q2 2025, an estimated $26.7M.
  • Penserra Capital Management first reported a position in iShares TIPS Bond ETF in Q1 2020 and held it in 3 quarters.
  • Penserra Capital Management's iShares TIPS Bond ETF position peaked at $26.7M in Q1 2025.
  • 975 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2025.

Based on Penserra Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.