WI
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WBI Investments’s iShares TIPS Bond ETF TIP Stock Holding History

WBI Investments’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
Q1 		– Sell
-25,189
Closed -$2.71M – 249
2023
Q4 		$2.71M Sell
25,189
-1,911
-7% -$200K 0.54% 47
2023
Q3 		$2.81M Buy
27,100
+2,825
+12% +$299K 0.57% 50
2023
Q2 		$2.61M Buy
24,275
+8,812
+57% +$960K 0.47% 62
2023
Q1 		$1.7M Buy
+15,463
New +$1.67M 0.34% 80
2022
Q1 		– Sell
-39,879
Closed -$5.15M – 236
2021
Q4 		$5.15M Buy
39,879
+19,250
+93% +$2.48M 0.83% 22
2021
Q3 		$2.63M Buy
+20,629
New +$2.66M 0.44% 69
2018
Q3 		– Sell
-64,181
Closed -$7.24M – 335
2018
Q2 		$7.24M Buy
+64,181
New +$7.2M 0.38% 58
2016
Q4 		– Sell
-336,597
Closed -$39.2M – 392
2016
Q3 		$39.2M Buy
+336,597
New +$39.1M 1.5% 17

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WBI Investments's TIP Position: Q1 2024 in Review

WBI Investments sold out of iShares TIPS Bond ETF (TIP) in Q1 2024, closing a stake of 25,189 shares — an estimated $2.71M sold.

WBI Investments first reported a position in TIP in Q3 2016 and held it in 8 quarters. The position peaked at $39.2M in Q3 2016. 1,046 funds tracked by Wall St. Rank hold TIP as of Q1 2024.

  • WBI Investments reported no remaining iShares TIPS Bond ETF position as of Q1 2024 after selling out during the quarter.
  • WBI Investments sold 25,189 iShares TIPS Bond ETF shares in Q1 2024, an estimated $2.71M.
  • WBI Investments first reported a position in iShares TIPS Bond ETF in Q3 2016 and held it in 8 quarters.
  • WBI Investments's iShares TIPS Bond ETF position peaked at $39.2M in Q3 2016.
  • 1,046 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2024.

Based on WBI Investments's 13F filing for Q1 2024, filed 3 May 2024.