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Premise Capital’s iShares TIPS Bond ETF TIP Stock Holding History

Premise Capital’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
2020
Q2 		$6.88M Sell
55,900
-20,687
-27% -$2.52M 8.89% 4
2020
Q1 		$8.99M Buy
76,587
+9,059
+13% +$1.07M 8.18% 3
2019
Q4 		$7.86M Sell
67,528
-1,530
-2% -$178K 4.41% 7
2019
Q3 		$8.02M Buy
69,058
+7,003
+11% +$813K 5.95% 8
2019
Q2 		$343K Sell
62,055
-18,141
-23% -$2.06M 0.21% 13
2019
Q1 		$9.06M Buy
80,196
+79,466
+10,886% +$8.81M 5.13% 7
2018
Q4 		$80K Sell
730
-60,303
-99% -$6.58M 0.04% 19
2018
Q3 		$366K Sell
61,033
-738
-1% -$82.4K 0.24% 12
2018
Q2 		$6.92M Buy
61,771
+59,618
+2,769% +$6.69M 2.97% 7
2018
Q1 		$243K Sell
2,153
-74,645
-97% -$8.4M 0.11% 13
2017
Q4 		$8.76M Sell
76,798
-2,482
-3% -$282K 4.94% 5
2017
Q3 		$8.98M Buy
79,280
+3,043
+4% +$346K 4.9% 5
2017
Q2 		$8.65M Buy
76,237
+6,837
+10% +$781K 4.94% 5
2017
Q1 		$7.96M Buy
69,400
+68,354
+6,535% +$7.79M 4.22% 6
2016
Q4 		$118K Sell
1,046
-61,677
-98% -$7.04M 0.07% 15
2016
Q3 		$7.31M Sell
62,723
-84,035
-57% -$9.75M 5.25% 6
2016
Q2 		$17.1M Buy
146,758
+108,753
+286% +$12.5M 12.65% 3
2016
Q1 		$4.36M Sell
38,005
-28,496
-43% -$3.18M 3.9% 7
2015
Q4 		$7.29M Buy
+66,501
New +$7.35M 6.85% 5

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
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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Premise Capital's TIP Position: Q2 2020 in Review

Premise Capital reduced its iShares TIPS Bond ETF (TIP) stake by 27% in Q2 2020, selling an estimated $2.52M and leaving 55,900 shares worth $6.88M. The position accounts for 8.89% of the portfolio, ranked #4.

Premise Capital first reported a position in TIP in Q4 2015 and has held it in 19 quarters since. The position peaked at $17.1M in Q2 2016. 921 funds tracked by Wall St. Rank hold TIP as of Q2 2020.

  • Premise Capital held 55,900 shares of iShares TIPS Bond ETF worth $6.88M as of Q2 2020.
  • Premise Capital sold 20,687 iShares TIPS Bond ETF shares in Q2 2020, an estimated $2.52M.
  • iShares TIPS Bond ETF made up 8.89% of Premise Capital's portfolio in Q2 2020, its #4 holding.
  • Premise Capital first reported a position in iShares TIPS Bond ETF in Q4 2015 and has held it in 19 quarters since.
  • Premise Capital's iShares TIPS Bond ETF position peaked at $17.1M in Q2 2016.
  • 921 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2020.

Based on Premise Capital's 13F filing for Q2 2020, filed 14 Aug 2020.