TIM
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Tortoise Investment Management’s iShares TIPS Bond ETF TIP Stock Holding History

Tortoise Investment Management’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
2021
Q1 		– Sell
-909
Closed -$116K – 595
2020
Q4 		$116K Sell
909
-410
-31% -$51.7K 0.03% 181
2020
Q3 		$167K Hold
1,319
– – 0.04% 149
2020
Q2 		$162K Buy
1,319
+410
+45% +$49.8K 0.04% 148
2020
Q1 		$107K Hold
909
– – 0.03% 167
2019
Q4 		$106K Hold
909
– – 0.03% 185
2019
Q3 		$106K Sell
909
-227
-20% -$26.4K 0.03% 180
2019
Q2 		$131K Sell
1,136
-887
-44% -$101K 0.03% 172
2019
Q1 		$229K Hold
2,023
– – 0.06% 133
2018
Q4 		$222K Buy
2,023
+869
+75% +$94.9K 0.06% 136
2018
Q3 		$128K Sell
1,154
-1,800
-61% -$201K 0.03% 167
2018
Q2 		$333K Hold
2,954
– – 0.09% 114
2018
Q1 		$334K Sell
2,954
-73
-2% -$8.22K 0.09% 112
2017
Q4 		$345K Buy
3,027
+2,800
+1,233% +$318K 0.1% 106
2017
Q3 		$26K Hold
227
– – 0.01% 281
2017
Q2 		$26K Hold
227
– – 0.01% 270
2017
Q1 		$26K Sell
227
-100
-31% -$11.4K 0.01% 251
2016
Q4 		$37K Buy
327
+100
+44% +$11.4K 0.01% 223
2016
Q3 		$26K Hold
227
– – 0.01% 236
2016
Q2 		$26K Hold
227
– – 0.01% 243
2016
Q1 		$26K Hold
227
– – 0.01% 237
2015
Q4 		$25K Hold
227
– – 0.01% 251
2015
Q3 		$25K Buy
+227
New +$25.3K 0.01% 241
2015
Q2 		– Sell
-30
Closed -$3K – 446
2015
Q1 		$3K Sell
30
-970
-97% -$110K ﹤0.01% 372
2014
Q4 		$112K Buy
+1,000
New +$113K 0.04% 143

Other funds holding TIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Tortoise Investment Management's TIP Position: Q1 2021 in Review

Tortoise Investment Management sold out of iShares TIPS Bond ETF (TIP) in Q1 2021, closing a stake of 909 shares — an estimated $116K sold.

Tortoise Investment Management first reported a position in TIP in Q4 2014 and held it in 24 quarters. The position peaked at $345K in Q4 2017. 1,096 funds tracked by Wall St. Rank hold TIP as of Q1 2021.

  • Tortoise Investment Management reported no remaining iShares TIPS Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Tortoise Investment Management sold 909 iShares TIPS Bond ETF shares in Q1 2021, an estimated $116K.
  • Tortoise Investment Management first reported a position in iShares TIPS Bond ETF in Q4 2014 and held it in 24 quarters.
  • Tortoise Investment Management's iShares TIPS Bond ETF position peaked at $345K in Q4 2017.
  • 1,096 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2021.

Based on Tortoise Investment Management's 13F filing for Q1 2021, filed 5 May 2021.