Verition Fund Management
TIP icon

Verition Fund Management’s iShares TIPS Bond ETF TIP Stock Holding History

Verition Fund 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
2024
Q2 		– Sell
-4,000
Closed -$430K – 3260
2024
Q1 		$430K Buy
+4,000
New +$427K ﹤0.01% 2094
2023
Q4 		– Sell
-11,599
Closed -$1.2M – 2679
2023
Q3 		$1.2M Buy
+11,599
New +$1.23M 0.01% 993
2021
Q3 		– Sell
-79,254
Closed -$10.1M – 2303
2021
Q2 		$10.1M Sell
79,254
-39,306
-33% -$4.99M 0.09% 134
2021
Q1 		$14.9M Buy
+118,560
New +$15M 0.17% 83

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Verition Fund Management's TIP Position: Q2 2024 in Review

Verition Fund Management sold out of iShares TIPS Bond ETF (TIP) in Q2 2024, closing a stake of 4,000 shares — an estimated $430K sold.

Verition Fund Management first reported a position in TIP in Q1 2021 and held it in 4 quarters. The position peaked at $14.9M in Q1 2021. 1,026 funds tracked by Wall St. Rank hold TIP as of Q2 2024.

  • Verition Fund Management reported no remaining iShares TIPS Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Verition Fund Management sold 4,000 iShares TIPS Bond ETF shares in Q2 2024, an estimated $430K.
  • Verition Fund Management first reported a position in iShares TIPS Bond ETF in Q1 2021 and held it in 4 quarters.
  • Verition Fund Management's iShares TIPS Bond ETF position peaked at $14.9M in Q1 2021.
  • 1,026 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2024.

Based on Verition Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.