SC
TIP icon

Steven Cohen’s iShares TIPS Bond ETF TIP Stock Holding History

Steven Cohen’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
2024
Q4 		– Sell
-2,526
Closed -$279K – 2452
2024
Q3 		$279K Buy
+2,526
New +$274K ﹤0.01% 1728
2024
Q1 		– Sell
-7,000
Closed -$752K – 2616
2023
Q4 		$752K Buy
+7,000
New +$732K ﹤0.01% 1484

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Steven Cohen's TIP Position: Q4 2024 in Review

Steven Cohen sold out of iShares TIPS Bond ETF (TIP) in Q4 2024, closing a stake of 2,526 shares — an estimated $279K sold.

Steven Cohen first reported a position in TIP in Q4 2023 and held it in 2 quarters. The position peaked at $752K in Q4 2023. 1,015 funds tracked by Wall St. Rank hold TIP as of Q4 2024.

  • Steven Cohen reported no remaining iShares TIPS Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Steven Cohen sold 2,526 iShares TIPS Bond ETF shares in Q4 2024, an estimated $279K.
  • Steven Cohen first reported a position in iShares TIPS Bond ETF in Q4 2023 and held it in 2 quarters.
  • Steven Cohen's iShares TIPS Bond ETF position peaked at $752K in Q4 2023.
  • 1,015 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2024.

Based on Point72 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.