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PFS Investments’s iShares TIPS Bond ETF TIP Stock Holding History

PFS Investments’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
Q1 		– Sell
-27,828
Closed -$3.52M – 367
2020
Q4 		$3.52M Buy
+27,828
New +$3.51M 0.1% 171
2020
Q1 		– Sell
-38,178
Closed -$4.45M – 286
2019
Q4 		$4.45M Buy
38,178
+1,369
+4% +$159K 0.17% 101
2019
Q3 		$4.28M Buy
+36,809
New +$4.27M 0.18% 81
2018
Q4 		– Sell
-112,202
Closed -$12.4M – 99
2018
Q3 		$12.4M Sell
112,202
-6,919
-6% -$773K 0.86% 34
2018
Q2 		$13.4M Buy
119,121
+27,315
+30% +$3.07M 1.14% 27
2018
Q1 		$10.3M Buy
91,806
+46,429
+102% +$5.23M 1.22% 24
2017
Q4 		$5.13M Buy
+45,377
New +$5.16M 0.96% 34

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PFS Investments's TIP Position: Q1 2021 in Review

PFS Investments sold out of iShares TIPS Bond ETF (TIP) in Q1 2021, closing a stake of 27,828 shares — an estimated $3.52M sold.

PFS Investments first reported a position in TIP in Q4 2017 and held it in 7 quarters. The position peaked at $13.4M in Q2 2018. 1,096 funds tracked by Wall St. Rank hold TIP as of Q1 2021.

  • PFS Investments reported no remaining iShares TIPS Bond ETF position as of Q1 2021 after selling out during the quarter.
  • PFS Investments sold 27,828 iShares TIPS Bond ETF shares in Q1 2021, an estimated $3.52M.
  • PFS Investments first reported a position in iShares TIPS Bond ETF in Q4 2017 and held it in 7 quarters.
  • PFS Investments's iShares TIPS Bond ETF position peaked at $13.4M in Q2 2018.
  • 1,096 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2021.

Based on PFS Investments's 13F filing for Q1 2021, filed 17 May 2021.