SI
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SII Investments’s iShares TIPS Bond ETF TIP Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-67,887
Closed -$7.74M – 292
2017
Q4 		$7.74M Sell
67,887
-111,062
-62% -$12.6M 0.8% 32
2017
Q3 		$20.3M Sell
178,949
-18,280
-9% -$2.08M 1.16% 19
2017
Q2 		$22.4M Buy
197,229
+2,363
+1% +$270K 1.38% 15
2017
Q1 		$22.3M Buy
194,866
+27,952
+17% +$3.18M 1.54% 13
2016
Q4 		$18.9M Buy
166,914
+6,377
+4% +$728K 1.41% 13
2016
Q3 		$18.7M Buy
160,537
+36,050
+29% +$4.18M 1.43% 15
2016
Q2 		$14.5M Buy
124,487
+11,426
+10% +$1.31M 1.18% 16
2016
Q1 		$12.9M Buy
113,061
+86,561
+327% +$9.67M 1.22% 13
2015
Q4 		$2.9M Sell
26,500
-66,235
-71% -$7.32M 0.37% 65
2015
Q3 		$10.3M Buy
92,735
+12,505
+16% +$1.39M 1.18% 14
2015
Q2 		$8.98M Buy
80,230
+5,021
+7% +$568K 1.06% 17
2015
Q1 		$8.54M Buy
75,209
+8,502
+13% +$964K 1.03% 16
2014
Q4 		$7.5M Buy
66,707
+7,497
+13% +$847K 0.99% 18
2014
Q3 		$6.64M Buy
59,210
+3,770
+7% +$431K 0.89% 23
2014
Q2 		$6.4M Buy
55,440
+24,642
+80% +$2.81M 0.92% 22
2014
Q1 		$3.45M Sell
30,798
-3,674
-11% -$411K 0.64% 33
2013
Q4 		$3.78M Sell
34,472
-16,764
-33% -$1.87M 0.68% 29
2013
Q3 		$5.77M Sell
51,236
-27,343
-35% -$3.05M 1.37% 12
2013
Q2 		$8.8M Buy
+78,579
New +$9.3M 1.9% 5

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

SII Investments's TIP Position: Q1 2018 in Review

SII Investments sold out of iShares TIPS Bond ETF (TIP) in Q1 2018, closing a stake of 67,887 shares — an estimated $7.74M sold.

SII Investments first reported a position in TIP in Q2 2013 and held it in 19 quarters. The position peaked at $22.4M in Q2 2017. 794 funds tracked by Wall St. Rank hold TIP as of Q1 2018.

  • SII Investments reported no remaining iShares TIPS Bond ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 67,887 iShares TIPS Bond ETF shares in Q1 2018, an estimated $7.74M.
  • SII Investments first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 19 quarters.
  • SII Investments's iShares TIPS Bond ETF position peaked at $22.4M in Q2 2017.
  • 794 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.