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Pettinga Financial Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Pettinga Financial Advisors’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
Q3 		– Sell
-14,810
Closed -$1.58M – 124
2024
Q2 		$1.58M Sell
14,810
-600
-4% -$63.8K 0.4% 43
2024
Q1 		$1.66M Buy
15,410
+2,294
+17% +$245K 0.42% 43
2023
Q4 		$1.41M Buy
13,116
+1,104
+9% +$115K 0.38% 47
2023
Q3 		$1.25M Buy
12,012
+9,338
+349% +$988K 0.38% 41
2023
Q2 		$288K Sell
2,674
-514
-16% -$56K 0.09% 87
2023
Q1 		$352K Sell
3,188
-6,295
-66% -$681K 0.11% 76
2022
Q4 		$1.01M Sell
9,483
-16,200
-63% -$1.73M 0.33% 47
2022
Q3 		$2.69M Sell
25,683
-34,712
-57% -$3.93M 0.93% 24
2022
Q2 		$6.88M Buy
60,395
+24,577
+69% +$2.91M 2.06% 15
2022
Q1 		$4.46M Sell
35,818
-15,456
-30% -$1.94M 1.12% 22
2021
Q4 		$6.63M Buy
51,274
+11,843
+30% +$1.53M 1.61% 18
2021
Q3 		$5.04M Buy
39,431
+35,155
+822% +$4.53M 1.28% 22
2021
Q2 		$547K Buy
4,276
+128
+3% +$16.3K 0.15% 68
2021
Q1 		$521K Buy
+4,148
New +$525K 0.15% 65
2019
Q2 		– Sell
-3,156
Closed -$357K – 98
2019
Q1 		$357K Sell
3,156
-6,085
-66% -$675K 0.19% 65
2018
Q4 		$1.01M Buy
+9,241
New +$1.01M 0.67% 29

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Pettinga Financial Advisors's TIP Position: Q3 2024 in Review

Pettinga Financial Advisors sold out of iShares TIPS Bond ETF (TIP) in Q3 2024, closing a stake of 14,810 shares — an estimated $1.58M sold.

Pettinga Financial Advisors first reported a position in TIP in Q4 2018 and held it in 16 quarters. The position peaked at $6.88M in Q2 2022. 961 funds tracked by Wall St. Rank hold TIP as of Q3 2024.

  • Pettinga Financial Advisors reported no remaining iShares TIPS Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Pettinga Financial Advisors sold 14,810 iShares TIPS Bond ETF shares in Q3 2024, an estimated $1.58M.
  • Pettinga Financial Advisors first reported a position in iShares TIPS Bond ETF in Q4 2018 and held it in 16 quarters.
  • Pettinga Financial Advisors's iShares TIPS Bond ETF position peaked at $6.88M in Q2 2022.
  • 961 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2024.

Based on Pettinga Financial Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.