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Proffitt & Goodson’s iShares TIPS Bond ETF TIP Stock Holding History

Proffitt & Goodson’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
2023
Q4 		– Sell
-89,163
Closed -$9.25M – 235
2023
Q3 		$9.25M Sell
89,163
-26
-0% -$2.75K 1.9% 13
2023
Q2 		$9.6M Buy
89,189
+11,558
+15% +$1.26M 1.89% 15
2023
Q1 		$8.56M Sell
77,631
-2,581
-3% -$279K 1.75% 16
2022
Q4 		$8.54M Sell
80,212
-27,913
-26% -$2.98M 1.82% 17
2022
Q3 		$11.3M Sell
108,125
-1,026
-0.9% -$116K 2.45% 11
2022
Q2 		$12.4M Sell
109,151
-34,038
-24% -$4.04M 2.54% 11
2022
Q1 		$17.8M Sell
143,189
-2,548
-2% -$321K 3.24% 9
2021
Q4 		$18.8M Sell
145,737
-2,219
-1% -$286K 3.31% 10
2021
Q3 		$18.9M Buy
147,956
+1,895
+1% +$244K 3.45% 10
2021
Q2 		$18.7M Buy
146,061
+2,831
+2% +$360K 3.4% 10
2021
Q1 		$18M Buy
143,230
+19,596
+16% +$2.48M 3.4% 10
2020
Q4 		$15.8M Sell
123,634
-4,944
-4% -$624K 3.24% 10
2020
Q3 		$16.3M Sell
128,578
-6,486
-5% -$815K 3.45% 9
2020
Q2 		$16.6M Buy
+135,064
New +$16.4M 3.65% 9

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Proffitt & Goodson's TIP Position: Q4 2023 in Review

Proffitt & Goodson sold out of iShares TIPS Bond ETF (TIP) in Q4 2023, closing a stake of 89,163 shares — an estimated $9.25M sold.

Proffitt & Goodson first reported a position in TIP in Q2 2020 and held it in 14 quarters. The position peaked at $18.9M in Q3 2021. 1,102 funds tracked by Wall St. Rank hold TIP as of Q4 2023.

  • Proffitt & Goodson reported no remaining iShares TIPS Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Proffitt & Goodson sold 89,163 iShares TIPS Bond ETF shares in Q4 2023, an estimated $9.25M.
  • Proffitt & Goodson first reported a position in iShares TIPS Bond ETF in Q2 2020 and held it in 14 quarters.
  • Proffitt & Goodson's iShares TIPS Bond ETF position peaked at $18.9M in Q3 2021.
  • 1,102 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2023.

Based on Proffitt & Goodson's 13F filing for Q4 2023, filed 24 Jan 2024.