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 $1.55T AUM 33.47% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

T. Rowe Price Associates's TIP Position: Q2 2017 in Review

T. Rowe Price Associates sold out of iShares TIPS Bond ETF (TIP) in Q2 2017, closing a stake of 1,978 shares — an estimated $227K sold.

T. Rowe Price Associates first reported a position in TIP in Q2 2013 and held it in 9 quarters. The position peaked at $2.79M in Q2 2013. 676 funds tracked by Wall St. Rank hold TIP as of Q2 2017.

  • T. Rowe Price Associates reported no remaining iShares TIPS Bond ETF position as of Q2 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,978 iShares TIPS Bond ETF shares in Q2 2017, an estimated $227K.
  • T. Rowe Price Associates first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 9 quarters.
  • T. Rowe Price Associates's iShares TIPS Bond ETF position peaked at $2.79M in Q2 2013.
  • 676 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2017.

Based on T. Rowe Price Associates's 13F filing for Q2 2017, filed 14 Aug 2017.