Trustmark National Bank Trust Department’s iShares TIPS Bond ETF TIP Stock Holding History

Trustmark National Bank Trust Department’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
2023 Q2	–	Sell	-2,095	Closed	-$231K	–	275
2023 Q1	$231K	Sell	2,095 -1,241	-37%	-$134K	0.02%	257
2022 Q4	$355K	Sell	3,336 -1,496	-31%	-$160K	0.03%	218
2022 Q3	$507K	Buy	4,832 +256	+6%	+$29K	0.05%	178
2022 Q2	$521K	Sell	4,576 -52,359	-92%	-$6.21M	0.05%	180
2022 Q1	$7.09M	Buy	56,935 +51,736	+995%	+$6.51M	0.56%	51
2021 Q4	$672K	Sell	5,199 -49,482	-90%	-$6.38M	0.05%	168
2021 Q3	$6.98M	Buy	54,681 +4,796	+10%	+$618K	0.56%	41
2021 Q2	$6.39M	Buy	49,885 +37,361	+298%	+$4.75M	0.51%	56
2021 Q1	$1.57M	Buy	+12,524	New	+$1.59M	0.13%	115
2020 Q1	–	Sell	-19,706	Closed	-$2.3M	–	240
2019 Q4	$2.3M	Buy	+19,706	New	+$2.29M	0.22%	92
2019 Q3	–	Sell	-750	Closed	-$87K	–	513
2019 Q2	$87K	Hold	750	–	–	0.01%	286
2019 Q1	$85K	Sell	750 -1,980	-73%	-$220K	0.01%	281
2018 Q4	$299K	Sell	2,730 -397	-13%	-$43.3K	0.03%	191
2018 Q3	$346K	Hold	3,127	–	–	0.03%	192
2018 Q2	$353K	Hold	3,127	–	–	0.04%	189
2018 Q1	$354K	Buy	+3,127	New	+$352K	0.04%	198
2017 Q2	–	Sell	-13,681	Closed	-$1.57M	–	271
2017 Q1	$1.57M	Buy	13,681 +4,324	+46%	+$493K	0.19%	106
2016 Q4	$1.06M	Buy	+9,357	New	+$1.07M	0.14%	128
2014 Q4	–	Sell	-4,311	Closed	-$483K	–	327
2014 Q3	$483K	Buy	+4,311	New	+$493K	0.07%	226
2014 Q2	–	Sell	-5,331	Closed	-$598K	–	353
2014 Q1	$598K	Sell	5,331 -681	-11%	-$76.2K	0.07%	219
2013 Q4	$661K	Sell	6,012 -425	-7%	-$47.4K	0.08%	198
2013 Q3	$725K	Sell	6,437 -241	-4%	-$26.9K	0.09%	168
2013 Q2	$748K	Buy	+6,678	New	+$790K	0.1%	162

Other funds holding TIP

BlackRock New York $6.73T AUM 46.02% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Trustmark National Bank Trust Department's TIP Position: Q2 2023 in Review

Trustmark National Bank Trust Department sold out of iShares TIPS Bond ETF (TIP) in Q2 2023, closing a stake of 2,095 shares — an estimated $231K sold.

Trustmark National Bank Trust Department first reported a position in TIP in Q2 2013 and held it in 23 quarters. The position peaked at $7.09M in Q1 2022. 1,076 funds tracked by Wall St. Rank hold TIP as of Q2 2023.

Trustmark National Bank Trust Department reported no remaining iShares TIPS Bond ETF position as of Q2 2023 after selling out during the quarter.
Trustmark National Bank Trust Department sold 2,095 iShares TIPS Bond ETF shares in Q2 2023, an estimated $231K.
Trustmark National Bank Trust Department first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 23 quarters.
Trustmark National Bank Trust Department's iShares TIPS Bond ETF position peaked at $7.09M in Q1 2022.
1,076 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2023.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2023, filed 10 Aug 2023.