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Virtus Fund Advisers’s iShares TIPS Bond ETF TIP Stock Holding History

Virtus Fund Advisers’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
2017
Q3 		– Sell
-5,271
Closed -$593K – 520
2017
Q2 		$593K Sell
5,271
-402
-7% -$45.9K 0.01% 296
2017
Q1 		$650K Sell
5,673
-389
-6% -$44.3K 0.01% 294
2016
Q4 		$686K Sell
6,062
-773
-11% -$88.3K 0.01% 296
2016
Q3 		$796K Sell
6,835
-500
-7% -$58K 0.01% 291
2016
Q2 		$862K Sell
7,335
-572
-7% -$65.7K 0.01% 279
2016
Q1 		$906K Sell
7,907
-1
-0% -$112 0.01% 288
2015
Q4 		$867K Sell
7,908
-1,989
-20% -$220K 0.01% 293
2015
Q3 		$1.09M Sell
9,897
-732
-7% -$81.6K 0.01% 274
2015
Q2 		$1.19M Sell
10,629
-51
-0.5% -$5.77K 0.01% 351
2015
Q1 		$1.21M Buy
10,680
+55
+0.5% +$6.24K 0.01% 350
2014
Q4 		$1.19M Sell
10,625
-413
-4% -$46.6K 0.01% 369
2014
Q3 		$1.24M Sell
11,038
-158
-1% -$18.1K 0.01% 383
2014
Q2 		$1.29M Buy
+11,196
New +$1.28M 0.01% 412

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Virtus Fund Advisers's TIP Position: Q3 2017 in Review

Virtus Fund Advisers sold out of iShares TIPS Bond ETF (TIP) in Q3 2017, closing a stake of 5,271 shares — an estimated $593K sold.

Virtus Fund Advisers first reported a position in TIP in Q2 2014 and held it in 13 quarters. The position peaked at $1.29M in Q2 2014. 687 funds tracked by Wall St. Rank hold TIP as of Q3 2017.

  • Virtus Fund Advisers reported no remaining iShares TIPS Bond ETF position as of Q3 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 5,271 iShares TIPS Bond ETF shares in Q3 2017, an estimated $593K.
  • Virtus Fund Advisers first reported a position in iShares TIPS Bond ETF in Q2 2014 and held it in 13 quarters.
  • Virtus Fund Advisers's iShares TIPS Bond ETF position peaked at $1.29M in Q2 2014.
  • 687 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2017.

Based on Virtus Fund Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.