WC
TIP icon

Whitney & Co’s iShares TIPS Bond ETF TIP Stock Holding History

Whitney & Co’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
Q2 		– Sell
-4,103
Closed -$441K – 131
2024
Q1 		$441K Hold
4,103
– – 0.05% 93
2023
Q4 		$441K Sell
4,103
-1,303
-24% -$136K 0.06% 90
2023
Q3 		$561K Hold
5,406
– – 0.08% 83
2023
Q2 		$582K Sell
5,406
-10
-0.2% -$1.09K 0.08% 79
2023
Q1 		$597K Hold
5,416
– – 0.09% 79
2022
Q4 		$576K Sell
5,416
-3,500
-39% -$374K 0.11% 80
2022
Q3 		$935K Sell
8,916
-400
-4% -$45.3K 0.18% 66
2022
Q2 		$1.06M Hold
9,316
– – 0.19% 65
2022
Q1 		$1.16M Sell
9,316
-55,352
-86% -$6.96M 0.18% 69
2021
Q4 		$8.36M Buy
64,668
+721
+1% +$93K 1.23% 34
2021
Q3 		$8.16M Sell
63,947
-17,696
-22% -$2.28M 1.31% 35
2021
Q2 		$10.5M Buy
81,643
+7,589
+10% +$964K 1.67% 20
2021
Q1 		$9.29M Buy
74,054
+4,937
+7% +$625K 1.63% 26
2020
Q4 		$8.84M Buy
69,117
+6,935
+11% +$875K 1.43% 23
2020
Q3 		$7.87M Buy
62,182
+4,115
+7% +$517K 1.47% 22
2020
Q2 		$7.14M Buy
58,067
+9,331
+19% +$1.13M 1.46% 24
2020
Q1 		$5.75M Buy
48,736
+11,312
+30% +$1.33M 1.42% 27
2019
Q4 		$4.36M Buy
37,424
+1,795
+5% +$209K 0.87% 51
2019
Q3 		$4.14M Buy
35,629
+2,652
+8% +$308K 0.86% 49
2019
Q2 		$3.81M Buy
32,977
+659
+2% +$74.9K 0.86% 49
2019
Q1 		$3.66M Buy
32,318
+6,459
+25% +$716K 0.83% 49
2018
Q4 		$2.86M Buy
25,859
+4,642
+22% +$507K 0.73% 48
2018
Q3 		$2.3M Buy
21,217
+6,529
+44% +$729K 0.55% 58
2018
Q2 		$1.66M Buy
14,688
+7,706
+110% +$865K 0.44% 59
2018
Q1 		$789K Buy
6,982
+932
+15% +$105K 0.23% 76
2017
Q4 		$690K Sell
6,050
-200
-3% -$22.7K 0.2% 80
2017
Q3 		$709K Hold
6,250
– – 0.24% 78
2017
Q2 		$709K Buy
+6,250
New +$714K 0.23% 80

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Whitney & Co's TIP Position: Q2 2024 in Review

Whitney & Co sold out of iShares TIPS Bond ETF (TIP) in Q2 2024, closing a stake of 4,103 shares — an estimated $441K sold.

Whitney & Co first reported a position in TIP in Q2 2017 and held it in 28 quarters. The position peaked at $10.5M in Q2 2021. 1,024 funds tracked by Wall St. Rank hold TIP as of Q2 2024.

  • Whitney & Co reported no remaining iShares TIPS Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Whitney & Co sold 4,103 iShares TIPS Bond ETF shares in Q2 2024, an estimated $441K.
  • Whitney & Co first reported a position in iShares TIPS Bond ETF in Q2 2017 and held it in 28 quarters.
  • Whitney & Co's iShares TIPS Bond ETF position peaked at $10.5M in Q2 2021.
  • 1,024 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2024.

Based on Whitney & Co's 13F filing for Q2 2024, filed 30 Jul 2024.