Pictet Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.5M | Buy |
651,200
+159,500
| +32% | +$17.5M | 0.07% | 251 |
|
|
2025
Q1 | $54.4M | Buy |
491,700
+63,300
| +15% | +$7M | 0.06% | 289 |
|
|
2024
Q4 | $45.6M | Buy |
428,400
+5,900
| +1% | +$629K | 0.05% | 318 |
|
|
2024
Q3 | $46.7M | Buy |
422,500
+94,800
| +29% | +$10.5M | 0.05% | 303 |
|
|
2024
Q2 | $35.1M | Buy |
+327,700
| New | +$35.1M | 0.04% | 347 |
|
|
2024
Q1 | – | Sell |
-363,400
| Closed | -$39.1M | – | 2024 |
|
|
2023
Q4 | $39.1M | Buy |
363,400
+170,600
| +88% | +$18.3M | 0.04% | 350 |
|
|
2023
Q3 | $20M | Buy |
+192,800
| New | +$20M | 0.02% | 460 |
|