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PhaseCapital’s iShares TIPS Bond ETF TIP Stock Holding History

PhaseCapital’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
2017
Q3 		– Sell
-6,804
Closed -$771K – 12
2017
Q2 		$771K Sell
6,804
-4,600
-40% -$526K 1.83% 9
2017
Q1 		$1.31M Sell
11,404
-2,900
-20% -$330K 1.64% 8
2016
Q4 		$1.62M Buy
14,304
+13,300
+1,325% +$1.52M 1.99% 8
2016
Q3 		$117K Sell
1,004
-165
-14% -$19.1K 0.21% 8
2016
Q2 		$136K Sell
1,169
-7,125
-86% -$818K 0.59% 6
2016
Q1 		$951K Sell
8,294
-29,615
-78% -$3.31M 0.99% 7
2015
Q4 		$4.16M Sell
37,909
-5,336
-12% -$590K 2.39% 6
2015
Q3 		$4.79M Buy
43,245
+30,800
+247% +$3.44M 4.01% 3
2015
Q2 		$1.39M Buy
12,445
+8,300
+200% +$938K 0.75% 9
2015
Q1 		$470K Sell
4,145
-14,677
-78% -$1.66M 0.31% 12
2014
Q4 		$2.11M Buy
+18,822
New +$2.13M 1.91% 7

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PhaseCapital's TIP Position: Q3 2017 in Review

PhaseCapital sold out of iShares TIPS Bond ETF (TIP) in Q3 2017, closing a stake of 6,804 shares — an estimated $771K sold.

PhaseCapital first reported a position in TIP in Q4 2014 and held it in 11 quarters. The position peaked at $4.79M in Q3 2015. 686 funds tracked by Wall St. Rank hold TIP as of Q3 2017.

  • PhaseCapital reported no remaining iShares TIPS Bond ETF position as of Q3 2017 after selling out during the quarter.
  • PhaseCapital sold 6,804 iShares TIPS Bond ETF shares in Q3 2017, an estimated $771K.
  • PhaseCapital first reported a position in iShares TIPS Bond ETF in Q4 2014 and held it in 11 quarters.
  • PhaseCapital's iShares TIPS Bond ETF position peaked at $4.79M in Q3 2015.
  • 686 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2017.

Based on PhaseCapital's 13F filing for Q3 2017, filed 16 Oct 2017.