Pharo Management’s iShares TIPS Bond ETF TIP Stock Holding History

Pharo 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
2023 Q1	–	Sell	-150,000	Closed	-$16M	–	10
2022 Q4	$16M	Buy	+150,000	New	+$16M	10.41%	3

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

Pharo Management's TIP Position: Q1 2023 in Review

Pharo Management sold out of iShares TIPS Bond ETF (TIP) in Q1 2023, closing a stake of 150,000 shares — an estimated $16M sold.

Pharo Management first reported a position in TIP in Q4 2022 and held it in 1 quarter. The position peaked at $16M in Q4 2022. 1,112 funds tracked by Wall St. Rank hold TIP as of Q1 2023.

Pharo Management reported no remaining iShares TIPS Bond ETF position as of Q1 2023 after selling out during the quarter.
Pharo Management sold 150,000 iShares TIPS Bond ETF shares in Q1 2023, an estimated $16M.
Pharo Management first reported a position in iShares TIPS Bond ETF in Q4 2022 and held it in 1 quarter.
Pharo Management's iShares TIPS Bond ETF position peaked at $16M in Q4 2022.
1,112 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2023.

Based on Pharo Management's 13F filing for Q1 2023, filed 15 May 2023.