VAM
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Verity Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

Verity Asset 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
Q2 		– Sell
-1,866
Closed -$234K – 248
2021
Q1 		$234K Buy
+1,866
New +$236K 0.14% 189
2020
Q4 		– Sell
-25,969
Closed -$3.29M – 180
2020
Q3 		$3.29M Buy
+25,969
New +$3.26M 2.5% 5
2015
Q3 		– Sell
-3,208
Closed -$359K – 115
2015
Q2 		$359K Buy
+3,208
New +$363K 0.33% 64

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Verity Asset Management's TIP Position: Q2 2021 in Review

Verity Asset Management sold out of iShares TIPS Bond ETF (TIP) in Q2 2021, closing a stake of 1,866 shares — an estimated $234K sold.

Verity Asset Management first reported a position in TIP in Q2 2015 and held it in 3 quarters. The position peaked at $3.29M in Q3 2020. 1,138 funds tracked by Wall St. Rank hold TIP as of Q2 2021.

  • Verity Asset Management reported no remaining iShares TIPS Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Verity Asset Management sold 1,866 iShares TIPS Bond ETF shares in Q2 2021, an estimated $234K.
  • Verity Asset Management first reported a position in iShares TIPS Bond ETF in Q2 2015 and held it in 3 quarters.
  • Verity Asset Management's iShares TIPS Bond ETF position peaked at $3.29M in Q3 2020.
  • 1,138 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2021.

Based on Verity Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.