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Ronald Blue & Co’s iShares TIPS Bond ETF TIP Stock Holding History

Ronald Blue & Co’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
2017
Q2 		$6.58M Sell
57,997
-6,992
-11% -$799K 0.21% 21
2017
Q1 		$7.45M Buy
64,989
+12,031
+23% +$1.37M 0.26% 20
2016
Q4 		$5.99M Buy
52,958
+10,950
+26% +$1.25M 0.23% 22
2016
Q3 		$4.89M Buy
42,008
+6,110
+17% +$709K 0.2% 19
2016
Q2 		$4.19M Buy
35,898
+32,795
+1,057% +$3.77M 0.19% 19
2016
Q1 		$356K Buy
3,103
+574
+23% +$64.1K 0.02% 123
2015
Q4 		$277K Buy
+2,529
New +$279K 0.01% 132
2015
Q3 		– Sell
-2,830
Closed -$317K – 364
2015
Q2 		$317K Sell
2,830
-2,649
-48% -$299K 0.02% 247
2015
Q1 		$622K Sell
5,479
-2,093
-28% -$237K 0.03% 141
2014
Q4 		$848K Sell
7,572
-2,889
-28% -$326K 0.04% 102
2014
Q3 		$1.17M Sell
10,461
-2,781
-21% -$318K 0.08% 62
2014
Q2 		$1.53M Sell
13,242
-21,335
-62% -$2.43M 0.1% 50
2014
Q1 		$3.88M Sell
34,577
-150,647
-81% -$16.9M 0.28% 15
2013
Q4 		$20.4M Buy
185,224
+178,547
+2,674% +$19.9M 1.51% 8
2013
Q3 		$752K Buy
+6,677
New +$745K 0.06% 84

Other funds holding TIP

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ronald Blue & Co's TIP Position: Q2 2017 in Review

Ronald Blue & Co reduced its iShares TIPS Bond ETF (TIP) stake by 11% in Q2 2017, selling an estimated $799K and leaving 57,997 shares worth $6.58M. The position accounts for 0.21% of the portfolio, ranked #21.

Ronald Blue & Co first reported a position in TIP in Q3 2013 and has held it in 15 quarters since. The position peaked at $20.4M in Q4 2013. 676 funds tracked by Wall St. Rank hold TIP as of Q2 2017.

  • Ronald Blue & Co held 57,997 shares of iShares TIPS Bond ETF worth $6.58M as of Q2 2017.
  • Ronald Blue & Co sold 6,992 iShares TIPS Bond ETF shares in Q2 2017, an estimated $799K.
  • iShares TIPS Bond ETF made up 0.21% of Ronald Blue & Co's portfolio in Q2 2017, its #21 holding.
  • Ronald Blue & Co first reported a position in iShares TIPS Bond ETF in Q3 2013 and has held it in 15 quarters since.
  • Ronald Blue & Co's iShares TIPS Bond ETF position peaked at $20.4M in Q4 2013.
  • 676 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.