TNF’s iShares TIPS Bond ETF TIP Stock Holding History

TNF’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 Q3	$1.07M	Sell	9,816 -286	-3%	-$31.1K	0.38%	35
2024 Q2	$1.08M	Buy	10,102 +105	+1%	+$11.2K	0.4%	31
2024 Q1	$1.06M	Sell	9,997 -3,195	-24%	-$341K	0.42%	29
2023 Q4	$1.41M	Sell	13,192 -6,158	-32%	-$644K	0.56%	26
2023 Q3	$1.98M	Buy	19,350 +12,922	+201%	+$1.37M	0.92%	24
2023 Q2	$692K	Sell	6,428 -344	-5%	-$37.5K	0.3%	35
2023 Q1	$746K	Sell	6,772 -2,792	-29%	-$302K	0.34%	32
2022 Q4	$1.03M	Sell	9,564 -20,398	-68%	-$2.18M	0.47%	28
2022 Q3	$3.14M	Sell	29,962 -5,478	-15%	-$620K	1.61%	12
2022 Q2	$4.11M	Buy	35,440 +6,480	+22%	+$769K	1.96%	11
2022 Q1	$3.52M	Sell	28,960 -12,038	-29%	-$1.51M	1.58%	16
2021 Q4	$5.16M	Buy	40,998 +187	+0.5%	+$24.1K	2.16%	12
2021 Q3	$5.27M	Buy	+40,811	New	+$5.26M	2.26%	12

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

TNF's TIP Position: Q3 2024 in Review

TNF reduced its iShares TIPS Bond ETF (TIP) stake by 2.8% in Q3 2024, selling an estimated $31.1K and leaving 9,816 shares worth $1.07M. The position accounts for 0.38% of the portfolio, ranked #35.

TNF first reported a position in TIP in Q3 2021 and has held it in 13 quarters since. The position peaked at $5.27M in Q3 2021. 959 funds tracked by Wall St. Rank hold TIP as of Q3 2024.

TNF held 9,816 shares of iShares TIPS Bond ETF worth $1.07M as of Q3 2024.
TNF sold 286 iShares TIPS Bond ETF shares in Q3 2024, an estimated $31.1K.
iShares TIPS Bond ETF made up 0.38% of TNF's portfolio in Q3 2024, its #35 holding.
TNF first reported a position in iShares TIPS Bond ETF in Q3 2021 and has held it in 13 quarters since.
TNF's iShares TIPS Bond ETF position peaked at $5.27M in Q3 2021.
959 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.