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Pictet Asset Management (UK)’s iShares TIPS Bond ETF TIP Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$2.86M Sell
22,330
-1,603,360
-99% -$204M ﹤0.01% 955
2021
Q1 		$204M Sell
1,625,690
-217,240
-12% -$27.5M 0.25% 119
2020
Q4 		$235M Buy
1,842,930
+513,880
+39% +$64.8M 0.31% 96
2020
Q3 		$168M Buy
1,329,050
+51,350
+4% +$6.45M 0.26% 115
2020
Q2 		$157M Buy
1,277,700
+64,535
+5% +$7.85M 0.27% 113
2020
Q1 		$143M Buy
1,213,165
+713,100
+143% +$84M 0.31% 95
2019
Q4 		$58.3M Buy
500,065
+308,565
+161% +$35.9M 0.1% 245
2019
Q3 		$22.3M Buy
191,500
+49,370
+35% +$5.73M 0.05% 372
2019
Q2 		$16.4M Buy
142,130
+12,415
+10% +$1.41M 0.04% 429
2019
Q1 		$14.7M Buy
129,715
+10,800
+9% +$1.2M 0.03% 460
2018
Q4 		$13K Sell
118,915
-8,585
-7% -$937K 0.03% 452
2018
Q3 		$14.1M Sell
127,500
-128,105
-50% -$14.3M 0.03% 486
2018
Q2 		$29.1M Buy
255,605
+18,440
+8% +$2.07M 0.07% 320
2018
Q1 		$26.8M Sell
237,165
-158,535
-40% -$17.8M 0.07% 334
2017
Q4 		$45.1M Buy
395,700
+31,200
+9% +$3.55M 0.12% 236
2017
Q3 		$41.4M Buy
364,500
+349,500
+2,330% +$39.8M 0.12% 229
2017
Q2 		$1.72M Sell
15,000
-17,600
-54% -$2.01M 0.01% 801
2017
Q1 		$3.74M Sell
32,600
-148,450
-82% -$16.9M 0.01% 670
2016
Q4 		$20.5M Sell
181,050
-401,920
-69% -$45.9M 0.08% 319
2016
Q3 		$67.9M Buy
582,970
+369,620
+173% +$42.9M 0.26% 109
2016
Q2 		$24.4M Buy
213,350
+23,800
+13% +$2.73M 0.1% 262
2016
Q1 		$21.4M Buy
+189,550
New +$21.2M 0.09% 246

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Pictet Asset Management (UK)'s TIP Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its iShares TIPS Bond ETF (TIP) stake by 99% in Q2 2021, selling an estimated $204M and leaving 22,330 shares worth $2.86M. The position accounts for ﹤0.01% of the portfolio, ranked #955.

Pictet Asset Management (UK) first reported a position in TIP in Q1 2016 and has held it in 22 quarters since. The position peaked at $235M in Q4 2020. 1,137 funds tracked by Wall St. Rank hold TIP as of Q2 2021.

  • Pictet Asset Management (UK) held 22,330 shares of iShares TIPS Bond ETF worth $2.86M as of Q2 2021.
  • Pictet Asset Management (UK) sold 1,603,360 iShares TIPS Bond ETF shares in Q2 2021, an estimated $204M.
  • iShares TIPS Bond ETF made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #955 holding.
  • Pictet Asset Management (UK) first reported a position in iShares TIPS Bond ETF in Q1 2016 and has held it in 22 quarters since.
  • Pictet Asset Management (UK)'s iShares TIPS Bond ETF position peaked at $235M in Q4 2020.
  • 1,137 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.