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Royal Fund Management’s iShares TIPS Bond ETF TIP Stock Holding History

Royal Fund Management’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 		– Sell
-103,056
Closed -$11M – 287
2022
Q4 		$11M Buy
103,056
+1,327
+1% +$142K 1.74% 8
2022
Q3 		$10.7M Buy
101,729
+33,045
+48% +$3.74M 1.94% 6
2022
Q2 		$7.82M Buy
68,684
+26,354
+62% +$3.13M 1.3% 16
2022
Q1 		$5.27M Buy
+42,330
New +$5.32M 0.76% 42
2021
Q1 		– Sell
-31,913
Closed -$4.07M – 194
2020
Q4 		$4.07M Buy
+31,913
New +$4.03M 0.86% 47
2019
Q2 		– Sell
-15
Closed -$1K – 656
2019
Q1 		$1K Buy
+15
New +$1.66K ﹤0.01% 563
2018
Q4 		– Sell
-17
Closed -$1K – 650
2018
Q3 		$1K Sell
17
-8
-32% -$894 ﹤0.01% 491
2018
Q2 		$2K Sell
25
-8
-24% -$898 ﹤0.01% 490
2018
Q1 		$3K Sell
33
-195
-86% -$21.9K ﹤0.01% 436
2017
Q4 		$26K Buy
228
+197
+635% +$22.4K 0.01% 265
2017
Q3 		$3K Buy
31
+10
+48% +$1.14K ﹤0.01% 396
2017
Q2 		$2K Sell
21
-48
-70% -$5.49K ﹤0.01% 386
2017
Q1 		$7K Buy
+69
New +$7.86K ﹤0.01% 296

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

Royal Fund Management's TIP Position: Q1 2023 in Review

Royal Fund Management sold out of iShares TIPS Bond ETF (TIP) in Q1 2023, closing a stake of 103,056 shares — an estimated $11M sold.

Royal Fund Management first reported a position in TIP in Q1 2017 and held it in 13 quarters. The position peaked at $11M in Q4 2022. 1,113 funds tracked by Wall St. Rank hold TIP as of Q1 2023.

  • Royal Fund Management reported no remaining iShares TIPS Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Royal Fund Management sold 103,056 iShares TIPS Bond ETF shares in Q1 2023, an estimated $11M.
  • Royal Fund Management first reported a position in iShares TIPS Bond ETF in Q1 2017 and held it in 13 quarters.
  • Royal Fund Management's iShares TIPS Bond ETF position peaked at $11M in Q4 2022.
  • 1,113 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2023.

Based on Royal Fund Management's 13F filing for Q1 2023, filed 10 Apr 2023.