Summit Global Investments’s iShares TIPS Bond ETF TIP Stock Holding History

Summit Global 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
2024 Q1	–	Sell	-2,154	Closed	-$232K	–	602
2023 Q4	$232K	Buy	+2,154	New	+$225K	0.02%	473
2023 Q3	–	Sell	-14,223	Closed	-$1.53M	–	609
2023 Q2	$1.53M	Sell	14,223 -101,706	-88%	-$11.1M	0.1%	161
2023 Q1	$12.8M	Buy	115,929 +50,317	+77%	+$5.44M	0.99%	21
2022 Q4	$6.98M	Sell	65,612 -18,365	-22%	-$1.96M	0.59%	39
2022 Q3	$8.81M	Buy	83,977 +15,451	+23%	+$1.75M	0.81%	28
2022 Q2	$7.81M	Buy	68,526 +8,563	+14%	+$1.02M	0.69%	36
2022 Q1	$7.47M	Buy	59,963 +30,215	+102%	+$3.8M	0.55%	49
2021 Q4	$3.84M	Buy	29,748 +1,428	+5%	+$184K	0.25%	88
2021 Q3	$3.62M	Buy	28,320 +1,274	+5%	+$164K	0.27%	83
2021 Q2	$3.46M	Buy	27,046 +1,621	+6%	+$206K	0.21%	96
2021 Q1	$3.19M	Buy	+25,425	New	+$3.22M	0.2%	91

Other funds holding TIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Summit Global Investments's TIP Position: Q1 2024 in Review

Summit Global Investments sold out of iShares TIPS Bond ETF (TIP) in Q1 2024, closing a stake of 2,154 shares — an estimated $232K sold.

Summit Global Investments first reported a position in TIP in Q1 2021 and held it in 11 quarters. The position peaked at $12.8M in Q1 2023. 1,046 funds tracked by Wall St. Rank hold TIP as of Q1 2024.

Summit Global Investments reported no remaining iShares TIPS Bond ETF position as of Q1 2024 after selling out during the quarter.
Summit Global Investments sold 2,154 iShares TIPS Bond ETF shares in Q1 2024, an estimated $232K.
Summit Global Investments first reported a position in iShares TIPS Bond ETF in Q1 2021 and held it in 11 quarters.
Summit Global Investments's iShares TIPS Bond ETF position peaked at $12.8M in Q1 2023.
1,046 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2024.

Based on Summit Global Investments's 13F filing for Q1 2024, filed 29 Apr 2024.