T. Rowe Price Associates
TIP icon

T. Rowe Price Associates’s iShares TIPS Bond ETF TIP Stock Holding History

T. Rowe Price Associates’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
2017
Q2 		– Sell
-1,978
Closed -$227K – 2579
2017
Q1 		$227K Sell
1,978
-150
-7% -$17.1K ﹤0.01% 2356
2016
Q4 		$241K Hold
2,128
– – ﹤0.01% 2321
2016
Q3 		$248K Hold
2,128
– – ﹤0.01% 2286
2016
Q2 		$248K Buy
+2,128
New +$244K ﹤0.01% 2247
2014
Q4 		– Sell
-1,800
Closed -$202K – 2563
2014
Q3 		$202K Hold
1,800
– – ﹤0.01% 2337
2014
Q2 		$208K Hold
1,800
– – ﹤0.01% 2333
2014
Q1 		$202K Buy
+1,800
New +$201K ﹤0.01% 2319
2013
Q4 		– Sell
-18,120
Closed -$2.04M – 2513
2013
Q3 		$2.04M Sell
18,120
-6,760
-27% -$754K ﹤0.01% 1549
2013
Q2 		$2.79M Buy
+24,880
New +$2.94M ﹤0.01% 1486

Other funds holding TIP

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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 $19.6B AUM 25.25% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return