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R.M. Davis Inc’s iShares TIPS Bond ETF TIP Stock Holding History

R.M. Davis Inc’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
Q1 		– Sell
-24,220
Closed -$2.6M – 273
2023
Q4 		$2.6M Sell
24,220
-32,620
-57% -$3.41M 0.06% 110
2023
Q3 		$5.89M Sell
56,840
-15,305
-21% -$1.62M 0.15% 96
2023
Q2 		$7.76M Sell
72,145
-3,580
-5% -$390K 0.19% 95
2023
Q1 		$8.35M Buy
75,725
+6
+0% +$649 0.21% 96
2022
Q4 		$8.06M Sell
75,719
-17,767
-19% -$1.9M 0.22% 95
2022
Q3 		$9.81M Buy
93,486
+10,608
+13% +$1.2M 0.28% 94
2022
Q2 		$9.44M Buy
82,878
+23,000
+38% +$2.73M 0.26% 94
2022
Q1 		$7.46M Buy
59,878
+36,740
+159% +$4.62M 0.18% 100
2021
Q4 		$2.99M Buy
23,138
+19,905
+616% +$2.57M 0.07% 114
2021
Q3 		$413K Hold
3,233
– – 0.01% 189
2021
Q2 		$414K Hold
3,233
– – 0.01% 192
2021
Q1 		$406K Buy
3,233
+132
+4% +$16.7K 0.01% 187
2020
Q4 		$396K Buy
3,101
+148
+5% +$18.7K 0.01% 195
2020
Q3 		$374K Buy
+2,953
New +$371K 0.01% 180
2016
Q1 		– Sell
-3,557
Closed -$390K – 202
2015
Q4 		$390K Buy
3,557
+1,257
+55% +$139K 0.02% 155
2015
Q3 		$255K Sell
2,300
-33
-1% -$3.68K 0.01% 176
2015
Q2 		$261K Hold
2,333
– – 0.01% 171
2015
Q1 		$265K Hold
2,333
– – 0.01% 165
2014
Q4 		$261K Sell
2,333
-50
-2% -$5.65K 0.01% 166
2014
Q3 		$267K Hold
2,383
– – 0.02% 165
2014
Q2 		$275K Sell
2,383
-467
-16% -$53.2K 0.02% 158
2014
Q1 		$319K Hold
2,850
– – 0.02% 154
2013
Q4 		$313K Sell
2,850
-40
-1% -$4.47K 0.02% 157
2013
Q3 		$325K Sell
2,890
-710
-20% -$79.2K 0.02% 148
2013
Q2 		$403K Buy
+3,600
New +$426K 0.03% 136

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

R.M. Davis Inc's TIP Position: Q1 2024 in Review

R.M. Davis Inc sold out of iShares TIPS Bond ETF (TIP) in Q1 2024, closing a stake of 24,220 shares — an estimated $2.6M sold.

R.M. Davis Inc first reported a position in TIP in Q2 2013 and held it in 25 quarters. The position peaked at $9.81M in Q3 2022. 1,045 funds tracked by Wall St. Rank hold TIP as of Q1 2024.

  • R.M. Davis Inc reported no remaining iShares TIPS Bond ETF position as of Q1 2024 after selling out during the quarter.
  • R.M. Davis Inc sold 24,220 iShares TIPS Bond ETF shares in Q1 2024, an estimated $2.6M.
  • R.M. Davis Inc first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 25 quarters.
  • R.M. Davis Inc's iShares TIPS Bond ETF position peaked at $9.81M in Q3 2022.
  • 1,045 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2024.

Based on R.M. Davis Inc's 13F filing for Q1 2024, filed 10 May 2024.