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Quantitative Advantage’s iShares TIPS Bond ETF TIP Stock Holding History

Quantitative Advantage’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
Q1 		$1.07M Buy
9,667
+3,420
+55% +$370K 0.15% 81
2022
Q4 		$665K Buy
+6,247
New +$667K 0.1% 93
2017
Q2 		– Sell
-48,452
Closed -$5.55M – 55
2017
Q1 		$5.55M Sell
48,452
-6,213
-11% -$708K 1.76% 23
2016
Q4 		$6.19M Buy
+54,665
New +$6.24M 1.89% 21

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
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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Quantitative Advantage's TIP Position: Q1 2023 in Review

Quantitative Advantage increased its iShares TIPS Bond ETF (TIP) stake by 55% in Q1 2023, buying an estimated $370K and bringing the position to 9,667 shares worth $1.07M. The position accounts for 0.15% of the portfolio, ranked #81.

Quantitative Advantage first reported a position in TIP in Q4 2016 and has held it in 4 quarters since. The position peaked at $6.19M in Q4 2016. 1,112 funds tracked by Wall St. Rank hold TIP as of Q1 2023.

  • Quantitative Advantage held 9,667 shares of iShares TIPS Bond ETF worth $1.07M as of Q1 2023.
  • Quantitative Advantage bought 3,420 iShares TIPS Bond ETF shares in Q1 2023, an estimated $370K.
  • iShares TIPS Bond ETF made up 0.15% of Quantitative Advantage's portfolio in Q1 2023, its #81 holding.
  • Quantitative Advantage first reported a position in iShares TIPS Bond ETF in Q4 2016 and has held it in 4 quarters since.
  • Quantitative Advantage's iShares TIPS Bond ETF position peaked at $6.19M in Q4 2016.
  • 1,112 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.