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Rockland Trust’s iShares TIPS Bond ETF TIP Stock Holding History

Rockland Trust’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
-1,913
Closed -$206K – 300
2023
Q4 		$206K Sell
1,913
-135
-7% -$14.1K 0.01% 285
2023
Q3 		$212K Sell
2,048
-10
-0.5% -$1.06K 0.01% 276
2023
Q2 		$221K Sell
2,058
-323
-14% -$35.2K 0.01% 278
2023
Q1 		$263K Buy
2,381
+128
+6% +$13.9K 0.02% 255
2022
Q4 		$240K Sell
2,253
-37
-2% -$3.95K 0.02% 267
2022
Q3 		$240K Buy
2,290
+37
+2% +$4.19K 0.02% 248
2022
Q2 		$257K Sell
2,253
-2,600
-54% -$308K 0.02% 252
2022
Q1 		$605K Hold
4,853
– – 0.04% 187
2021
Q4 		$627K Sell
4,853
-615
-11% -$79.3K 0.04% 185
2021
Q3 		$698K Sell
5,468
-9
-0.2% -$1.16K 0.05% 171
2021
Q2 		$701K Sell
5,477
-133
-2% -$16.9K 0.05% 171
2021
Q1 		$704K Sell
5,610
-225
-4% -$28.5K 0.05% 166
2020
Q4 		$745K Sell
5,835
-409
-7% -$51.6K 0.06% 161
2020
Q3 		$790K Sell
6,244
-727
-10% -$91.3K 0.07% 149
2020
Q2 		$857K Buy
6,971
+441
+7% +$53.6K 0.08% 137
2020
Q1 		$770K Sell
6,530
-895
-12% -$105K 0.08% 134
2019
Q4 		$866K Sell
7,425
-9,575
-56% -$1.11M 0.07% 152
2019
Q3 		$1.98M Sell
17,000
-5,070
-23% -$589K 0.18% 87
2019
Q2 		$2.55M Sell
22,070
-4,293
-16% -$488K 0.25% 76
2019
Q1 		$2.98M Buy
26,363
+17,819
+209% +$1.98M 0.32% 73
2018
Q4 		$3M Buy
8,544
+2,886
+51% +$315K 0.37% 71
2018
Q3 		$626K Sell
5,658
-418
-7% -$46.7K 0.08% 136
2018
Q2 		$686K Sell
6,076
-555
-8% -$62.3K 0.09% 128
2018
Q1 		$750K Buy
6,631
+625
+10% +$70.4K 0.1% 123
2017
Q4 		$685K Buy
+6,006
New +$683K 0.09% 119

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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 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

Rockland Trust's TIP Position: Q1 2024 in Review

Rockland Trust sold out of iShares TIPS Bond ETF (TIP) in Q1 2024, closing a stake of 1,913 shares — an estimated $206K sold.

Rockland Trust first reported a position in TIP in Q4 2017 and held it in 25 quarters. The position peaked at $3M in Q4 2018. 1,047 funds tracked by Wall St. Rank hold TIP as of Q1 2024.

  • Rockland Trust reported no remaining iShares TIPS Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Rockland Trust sold 1,913 iShares TIPS Bond ETF shares in Q1 2024, an estimated $206K.
  • Rockland Trust first reported a position in iShares TIPS Bond ETF in Q4 2017 and held it in 25 quarters.
  • Rockland Trust's iShares TIPS Bond ETF position peaked at $3M in Q4 2018.
  • 1,047 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2024.

Based on Rockland Trust's 13F filing for Q1 2024, filed 11 Apr 2024.