PO
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Private Ocean’s iShares TIPS Bond ETF TIP Stock Holding History

Private Ocean’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
2024
Q2 		$31K Buy
290
+116
+67% +$12.3K ﹤0.01% 302
2024
Q1 		$18.7K Sell
174
-126
-42% -$13.5K ﹤0.01% 313
2023
Q4 		$32.3K Sell
300
-27
-8% -$2.82K ﹤0.01% 284
2023
Q3 		$33.9K Sell
327
-480
-59% -$50.8K ﹤0.01% 269
2023
Q2 		$86.8K Buy
807
+354
+78% +$38.5K 0.01% 205
2023
Q1 		$50K Sell
453
-1
-0.2% -$108 0.01% 228
2022
Q4 		$48.2K Buy
454
+1
+0.2% +$107 0.01% 225
2022
Q3 		$47K Buy
453
+126
+39% +$14.3K 0.01% 220
2022
Q2 		$37K Sell
327
-134
-29% -$15.9K 0.01% 238
2022
Q1 		$57K Sell
461
-58
-11% -$7.3K 0.01% 226
2021
Q4 		$67K Buy
519
+71
+16% +$9.15K 0.01% 220
2021
Q3 		$57K Buy
448
+125
+39% +$16.1K 0.01% 236
2021
Q2 		$41K Sell
323
-128
-28% -$16.3K 0.01% 268
2021
Q1 		$57K Sell
451
-1
-0.2% -$127 0.01% 238
2020
Q4 		$58K Sell
452
-85
-16% -$10.7K 0.01% 210
2020
Q3 		$68K Hold
537
– – 0.02% 182
2020
Q2 		$66K Sell
537
-153
-22% -$18.6K 0.02% 175
2020
Q1 		$81K Sell
690
-282
-29% -$33.2K 0.02% 159
2019
Q4 		$114K Sell
972
-56
-5% -$6.51K 0.03% 143
2019
Q3 		$120K Buy
1,028
+56
+6% +$6.5K 0.03% 140
2019
Q2 		$112K Hold
972
– – 0.03% 130
2019
Q1 		$110K Buy
+972
New +$108K 0.03% 136

Other funds holding TIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Private Ocean's TIP Position: Q2 2024 in Review

Private Ocean increased its iShares TIPS Bond ETF (TIP) stake by 67% in Q2 2024, buying an estimated $12.3K and bringing the position to 290 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #302.

Private Ocean first reported a position in TIP in Q1 2019 and has held it in 22 quarters since. The position peaked at $120K in Q3 2019. 1,025 funds tracked by Wall St. Rank hold TIP as of Q2 2024.

  • Private Ocean held 290 shares of iShares TIPS Bond ETF worth $31K as of Q2 2024.
  • Private Ocean bought 116 iShares TIPS Bond ETF shares in Q2 2024, an estimated $12.3K.
  • iShares TIPS Bond ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #302 holding.
  • Private Ocean first reported a position in iShares TIPS Bond ETF in Q1 2019 and has held it in 22 quarters since.
  • Private Ocean's iShares TIPS Bond ETF position peaked at $120K in Q3 2019.
  • 1,025 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.