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

Virtus Investment 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
2018
Q1 		– Sell
-44,152
Closed -$5.04M – 392
2017
Q4 		$5.04M Buy
+44,152
New +$5.02M 0.55% 50
2017
Q2 		– Sell
-53,139
Closed -$6.09M – 513
2017
Q1 		$6.09M Sell
53,139
-6,481
-11% -$738K 0.54% 56
2016
Q4 		$6.75M Buy
+59,620
New +$6.81M 0.52% 50
2015
Q4 		– Sell
-1,320
Closed -$146K – 22
2015
Q3 		$146K Sell
1,320
-11,780
-90% -$1.31M 0.37% 13
2015
Q2 		$1.47M Buy
+13,100
New +$1.48M 1.83% 13
2015
Q1 		– Sell
-1,300
Closed -$146K – 25
2014
Q4 		$146K Sell
1,300
-3,260
-71% -$368K 0.08% 16
2014
Q3 		$511K Buy
4,560
+10
+0.2% +$1.14K 0.24% 14
2014
Q2 		$525K Buy
4,550
+3,650
+406% +$416K 0.21% 15
2014
Q1 		$101K Buy
+900
New +$101K 0.04% 20
2013
Q4 		– Sell
-4,650
Closed -$523K – 31
2013
Q3 		$523K Buy
4,650
+150
+3% +$16.7K 0.24% 10
2013
Q2 		$504K Buy
+4,500
New +$533K 0.25% 11

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Virtus Investment Advisers's TIP Position: Q1 2018 in Review

Virtus Investment Advisers sold out of iShares TIPS Bond ETF (TIP) in Q1 2018, closing a stake of 44,152 shares — an estimated $5.04M sold.

Virtus Investment Advisers first reported a position in TIP in Q2 2013 and held it in 11 quarters. The position peaked at $6.75M in Q4 2016. 795 funds tracked by Wall St. Rank hold TIP as of Q1 2018.

  • Virtus Investment Advisers reported no remaining iShares TIPS Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 44,152 iShares TIPS Bond ETF shares in Q1 2018, an estimated $5.04M.
  • Virtus Investment Advisers first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 11 quarters.
  • Virtus Investment Advisers's iShares TIPS Bond ETF position peaked at $6.75M in Q4 2016.
  • 795 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.