T
TIP icon

Thomaspartners’s iShares TIPS Bond ETF TIP Stock Holding History

Thomaspartners’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
2018
Q1 		$2.68M Sell
23,693
-281
-1% -$31.6K 0.02% 66
2017
Q4 		$2.73M Sell
23,974
-890
-4% -$101K 0.02% 64
2017
Q3 		$2.82M Sell
24,864
-671
-3% -$76.4K 0.02% 63
2017
Q2 		$2.9M Sell
25,535
-1,009
-4% -$115K 0.02% 61
2017
Q1 		$3.04M Buy
26,544
+354
+1% +$40.3K 0.03% 61
2016
Q4 		$2.96M Buy
26,190
+1,144
+5% +$131K 0.03% 60
2016
Q3 		$2.92M Sell
25,046
-972
-4% -$113K 0.04% 61
2016
Q2 		$3.04M Sell
26,018
-502
-2% -$57.6K 0.04% 59
2016
Q1 		$3.04M Sell
26,520
-232
-0.9% -$25.9K 0.04% 61
2015
Q4 		$2.93M Sell
26,752
-2,070
-7% -$229K 0.05% 65
2015
Q3 		$3.19M Sell
28,822
-1,877
-6% -$209K 0.05% 62
2015
Q2 		$3.44M Sell
30,699
-1,440
-4% -$163K 0.06% 62
2015
Q1 		$3.65M Buy
32,139
+262
+0.8% +$29.7K 0.06% 64
2014
Q4 		$3.57M Sell
31,877
-203
-0.6% -$22.9K 0.06% 64
2014
Q3 		$3.6M Sell
32,080
-184
-0.6% -$21K 0.07% 64
2014
Q2 		$3.72M Sell
32,264
-2,332
-7% -$266K 0.08% 62
2014
Q1 		$3.88M Sell
34,596
-1,376
-4% -$154K 0.09% 65
2013
Q4 		$3.95M Buy
35,972
+480
+1% +$53.6K 0.11% 70
2013
Q3 		$4M Sell
35,492
-313
-0.9% -$34.9K 0.14% 72
2013
Q2 		$4.16M Buy
+35,805
New +$4.24M 0.16% 74

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Thomaspartners's TIP Position: Q1 2018 in Review

Thomaspartners reduced its iShares TIPS Bond ETF (TIP) stake by 1.2% in Q1 2018, selling an estimated $31.6K and leaving 23,693 shares worth $2.68M. The position accounts for 0.02% of the portfolio, ranked #66.

Thomaspartners first reported a position in TIP in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.16M in Q2 2013. 794 funds tracked by Wall St. Rank hold TIP as of Q1 2018.

  • Thomaspartners held 23,693 shares of iShares TIPS Bond ETF worth $2.68M as of Q1 2018.
  • Thomaspartners sold 281 iShares TIPS Bond ETF shares in Q1 2018, an estimated $31.6K.
  • iShares TIPS Bond ETF made up 0.02% of Thomaspartners's portfolio in Q1 2018, its #66 holding.
  • Thomaspartners first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 20 quarters since.
  • Thomaspartners's iShares TIPS Bond ETF position peaked at $4.16M in Q2 2013.
  • 794 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.