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Segall Bryant & Hamill’s iShares TIPS Bond ETF TIP Stock Holding History

Segall Bryant & Hamill’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
2022
Q3 		– Sell
-2,838
Closed -$325K – 749
2022
Q2 		$325K Buy
+2,838
New +$337K ﹤0.01% 650
2021
Q2 		– Sell
-1,794
Closed -$222K – 825
2021
Q1 		$222K Buy
+1,794
New +$227K ﹤0.01% 773
2019
Q3 		– Sell
-2,998
Closed -$348K – 851
2019
Q2 		$348K Buy
2,998
+1
+0% +$114 0.01% 718
2019
Q1 		$339K Sell
2,997
-205
-6% -$22.7K 0.01% 718
2018
Q4 		$351K Buy
3,202
+213
+7% +$23.3K 0.01% 711
2018
Q3 		$331K Sell
2,989
-108
-3% -$12.1K ﹤0.01% 752
2018
Q2 		$350K Buy
3,097
+452
+17% +$50.7K 0.01% 730
2018
Q1 		$299K Hold
2,645
– – 0.01% 521
2017
Q4 		$302K Sell
2,645
-607
-19% -$69K 0.01% 493
2017
Q3 		$369K Sell
3,252
-536
-14% -$61K 0.01% 468
2017
Q2 		$430K Buy
3,788
+437
+13% +$49.9K 0.01% 446
2017
Q1 		$384K Sell
3,351
-293
-8% -$33.4K 0.01% 447
2016
Q4 		$412K Buy
3,644
+293
+9% +$33.5K 0.01% 428
2016
Q3 		$390K Buy
3,351
+46
+1% +$5.34K 0.01% 437
2016
Q2 		$386K Hold
3,305
– – 0.01% 449
2016
Q1 		$379K Buy
3,305
+1
+0% +$112 0.01% 449
2015
Q4 		$362K Hold
3,304
– – 0.01% 450
2015
Q3 		$366K Sell
3,304
-537
-14% -$59.9K 0.01% 455
2015
Q2 		$430K Sell
3,841
-100
-3% -$11.3K 0.01% 441
2015
Q1 		$448K Buy
3,941
+100
+3% +$11.3K 0.01% 437
2014
Q4 		$430K Sell
3,841
-50
-1% -$5.65K 0.01% 438
2014
Q3 		$436K Buy
3,891
+251
+7% +$28.7K 0.01% 443
2014
Q2 		$420K Sell
3,640
-199
-5% -$22.7K 0.01% 457
2014
Q1 		$430K Sell
3,839
-200
-5% -$22.4K 0.01% 461
2013
Q4 		$444K Sell
4,039
-150
-4% -$16.7K 0.01% 462
2013
Q3 		$472K Sell
4,189
-964
-19% -$108K 0.01% 443
2013
Q2 		$577K Buy
+5,153
New +$610K 0.02% 361

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Segall Bryant & Hamill's TIP Position: Q3 2022 in Review

Segall Bryant & Hamill sold out of iShares TIPS Bond ETF (TIP) in Q3 2022, closing a stake of 2,838 shares — an estimated $325K sold.

Segall Bryant & Hamill first reported a position in TIP in Q2 2013 and held it in 27 quarters. The position peaked at $577K in Q2 2013. 1,223 funds tracked by Wall St. Rank hold TIP as of Q3 2022.

  • Segall Bryant & Hamill reported no remaining iShares TIPS Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Segall Bryant & Hamill sold 2,838 iShares TIPS Bond ETF shares in Q3 2022, an estimated $325K.
  • Segall Bryant & Hamill first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 27 quarters.
  • Segall Bryant & Hamill's iShares TIPS Bond ETF position peaked at $577K in Q2 2013.
  • 1,223 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2022.

Based on Segall Bryant & Hamill's 13F filing for Q3 2022, filed 14 Nov 2022.