VIA
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Vident Investment Advisory’s iShares TIPS Bond ETF TIP Stock Holding History

Vident Investment Advisory’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
2022
Q3 		– Sell
-5,752
Closed -$655K – 1320
2022
Q2 		$655K Buy
5,752
+2,968
+107% +$352K 0.02% 773
2022
Q1 		$347K Buy
+2,784
New +$350K 0.01% 1039

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vident Investment Advisory's TIP Position: Q3 2022 in Review

Vident Investment Advisory sold out of iShares TIPS Bond ETF (TIP) in Q3 2022, closing a stake of 5,752 shares — an estimated $655K sold.

Vident Investment Advisory first reported a position in TIP in Q1 2022 and held it in 2 quarters. The position peaked at $655K in Q2 2022. 1,221 funds tracked by Wall St. Rank hold TIP as of Q3 2022.

  • Vident Investment Advisory reported no remaining iShares TIPS Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 5,752 iShares TIPS Bond ETF shares in Q3 2022, an estimated $655K.
  • Vident Investment Advisory first reported a position in iShares TIPS Bond ETF in Q1 2022 and held it in 2 quarters.
  • Vident Investment Advisory's iShares TIPS Bond ETF position peaked at $655K in Q2 2022.
  • 1,221 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.