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Simmons First Trust’s iShares TIPS Bond ETF TIP Stock Holding History

Simmons First Trust’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
2015
Q4 		$1.16M Buy
10,552
+16
+0.2% +$1.77K 0.13% 133
2015
Q3 		$1.17M Sell
10,536
-222
-2% -$24.8K 0.29% 74
2015
Q2 		$1.21M Buy
10,758
+519
+5% +$58.7K 0.29% 77
2015
Q1 		$1.16M Sell
10,239
-414
-4% -$46.9K 0.29% 76
2014
Q4 		$1.19M Buy
+10,653
New +$1.2M 0.3% 74

Other funds holding TIP

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Simmons First Trust's TIP Position: Q4 2015 in Review

Simmons First Trust increased its iShares TIPS Bond ETF (TIP) stake by 0.15% in Q4 2015, buying an estimated $1.77K and bringing the position to 10,552 shares worth $1.16M. The position accounts for 0.13% of the portfolio, ranked #133.

Simmons First Trust first reported a position in TIP in Q4 2014 and has held it in 5 quarters since. The position peaked at $1.21M in Q2 2015. 537 funds tracked by Wall St. Rank hold TIP as of Q4 2015.

  • Simmons First Trust held 10,552 shares of iShares TIPS Bond ETF worth $1.16M as of Q4 2015.
  • Simmons First Trust bought 16 iShares TIPS Bond ETF shares in Q4 2015, an estimated $1.77K.
  • iShares TIPS Bond ETF made up 0.13% of Simmons First Trust's portfolio in Q4 2015, its #133 holding.
  • Simmons First Trust first reported a position in iShares TIPS Bond ETF in Q4 2014 and has held it in 5 quarters since.
  • Simmons First Trust's iShares TIPS Bond ETF position peaked at $1.21M in Q2 2015.
  • 537 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.