SFSIG
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San Francisco Sentry Investment Group’s iShares TIPS Bond ETF TIP Stock Holding History

San Francisco Sentry Investment Group’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
2021
Q2 		– Sell
-1,163
Closed -$146K – 740
2021
Q1 		$146K Sell
1,163
-1,638
-58% -$207K 0.06% 258
2020
Q4 		$358K Buy
2,801
+1,396
+99% +$176K 0.17% 142
2020
Q3 		$178K Buy
1,405
+500
+55% +$62.8K 0.09% 201
2020
Q2 		$111K Buy
905
+49
+6% +$5.96K 0.06% 246
2020
Q1 		$101K Sell
856
-21,525
-96% -$2.54M 0.06% 220
2019
Q4 		$2.61M Buy
22,381
+21,106
+1,655% +$2.45M 1.17% 15
2019
Q3 		$148K Buy
1,275
+425
+50% +$49.3K 0.07% 232
2019
Q2 		$98K Buy
+850
New +$96.7K 0.05% 283
2018
Q2 		– Sell
-239
Closed -$27K – 868
2018
Q1 		$27K Buy
239
+92
+63% +$10.4K 0.01% 531
2017
Q4 		$17K Sell
147
-125
-46% -$14.2K 0.01% 605
2017
Q3 		$31K Buy
272
+137
+101% +$15.6K 0.01% 494
2017
Q2 		$15K Buy
+135
New +$15.4K 0.01% 496
2014
Q2 		– Sell
-1,134
Closed -$127K – 662
2014
Q1 		$127K Hold
1,134
– – 0.04% 241
2013
Q4 		$125K Hold
1,134
– – 0.04% 234
2013
Q3 		$128K Sell
1,134
-668
-37% -$74.5K 0.05% 221
2013
Q2 		$202K Buy
+1,802
New +$213K 0.07% 182

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
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

San Francisco Sentry Investment Group's TIP Position: Q2 2021 in Review

San Francisco Sentry Investment Group sold out of iShares TIPS Bond ETF (TIP) in Q2 2021, closing a stake of 1,163 shares — an estimated $146K sold.

San Francisco Sentry Investment Group first reported a position in TIP in Q2 2013 and held it in 16 quarters. The position peaked at $2.61M in Q4 2019. 1,137 funds tracked by Wall St. Rank hold TIP as of Q2 2021.

  • San Francisco Sentry Investment Group reported no remaining iShares TIPS Bond ETF position as of Q2 2021 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 1,163 iShares TIPS Bond ETF shares in Q2 2021, an estimated $146K.
  • San Francisco Sentry Investment Group first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 16 quarters.
  • San Francisco Sentry Investment Group's iShares TIPS Bond ETF position peaked at $2.61M in Q4 2019.
  • 1,137 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.