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Peregrine Asset Advisers’s iShares TIPS Bond ETF TIP Stock Holding History

Peregrine Asset Advisers’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
2024
Q2 		– Sell
-10,570
Closed -$1.14M – 184
2024
Q1 		$1.14M Sell
10,570
-396
-4% -$42.3K 0.45% 58
2023
Q4 		$1.18M Sell
10,966
-1,211
-10% -$127K 0.57% 54
2023
Q3 		$1.26M Buy
+12,177
New +$1.29M 0.66% 40
2022
Q3 		– Sell
-60,468
Closed -$6.89M – 84
2022
Q2 		$6.89M Sell
60,468
-469
-0.8% -$55.6K 5.01% 3
2022
Q1 		$7.59M Buy
60,937
+39,516
+184% +$4.97M 3.88% 1
2021
Q4 		$2.77M Buy
21,421
+329
+2% +$42.4K 1.13% 33
2021
Q3 		$2.69M Sell
21,092
-188
-0.9% -$24.2K 1.38% 26
2021
Q2 		$2.72M Sell
21,280
-189
-0.9% -$24K 1.24% 30
2021
Q1 		$2.69M Sell
21,469
-6,191
-22% -$784K 1.37% 26
2020
Q4 		$3.53M Sell
27,660
-38
-0.1% -$4.79K 1.65% 19
2020
Q3 		$3.5M Buy
+27,698
New +$3.48M 1.93% 23
2015
Q1 		– Sell
-2,057
Closed -$230K – 146
2014
Q4 		$230K Sell
2,057
-50
-2% -$5.65K 0.16% 103
2014
Q3 		$236K Hold
2,107
– – 0.19% 91
2014
Q2 		$243K Buy
+2,107
New +$240K 0.22% 91
2014
Q1 		– Sell
-2,107
Closed -$232K – 134
2013
Q4 		$232K Hold
2,107
– – 0.2% 95
2013
Q3 		$237K Hold
2,107
– – 0.23% 114
2013
Q2 		$236K Buy
+2,107
New +$249K 0.24% 108

Other funds holding TIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Peregrine Asset Advisers's TIP Position: Q2 2024 in Review

Peregrine Asset Advisers sold out of iShares TIPS Bond ETF (TIP) in Q2 2024, closing a stake of 10,570 shares — an estimated $1.14M sold.

Peregrine Asset Advisers first reported a position in TIP in Q2 2013 and held it in 17 quarters. The position peaked at $7.59M in Q1 2022. 1,025 funds tracked by Wall St. Rank hold TIP as of Q2 2024.

  • Peregrine Asset Advisers reported no remaining iShares TIPS Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Peregrine Asset Advisers sold 10,570 iShares TIPS Bond ETF shares in Q2 2024, an estimated $1.14M.
  • Peregrine Asset Advisers first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 17 quarters.
  • Peregrine Asset Advisers's iShares TIPS Bond ETF position peaked at $7.59M in Q1 2022.
  • 1,025 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2024.

Based on Peregrine Asset Advisers's 13F filing for Q2 2024, filed 9 Aug 2024.