Windham Capital Management
TIP icon

Windham Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Windham Capital Management’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
Q3 		– Sell
-35,720
Closed -$3.81M – 22
2024
Q2 		$3.81M Hold
35,720
– – 2.99% 7
2024
Q1 		$3.84M Hold
35,720
– – 3.02% 7
2023
Q4 		$3.84M Hold
35,720
– – 1.41% 17
2023
Q3 		$3.7M Sell
35,720
-520
-1% -$55K 1.49% 16
2023
Q2 		$3.9M Hold
36,240
– – 1.5% 16
2023
Q1 		$4M Buy
36,240
+27,353
+308% +$2.96M 1.59% 16
2022
Q4 		$946K Buy
8,887
+4,530
+104% +$484K 0.36% 48
2022
Q3 		$457K Buy
4,357
+2,534
+139% +$287K 0.17% 57
2022
Q2 		$208K Hold
1,823
– – 0.05% 77
2022
Q1 		$227K Hold
1,823
– – 0.05% 77
2021
Q4 		$236K Hold
1,823
– – 0.05% 76
2021
Q3 		$233K Hold
1,823
– – 0.05% 75
2021
Q2 		$233K Buy
+1,823
New +$232K 0.05% 73
2016
Q1 		– Sell
-142,369
Closed -$15.6M – 29
2015
Q4 		$15.6M Sell
142,369
-133,441
-48% -$14.7M 2.01% 17
2015
Q3 		$30.5M Buy
+275,810
New +$30.8M 3.8% 11
2015
Q2 		– Sell
-514,106
Closed -$58.4M – 31
2015
Q1 		$58.4M Buy
514,106
+47,644
+10% +$5.4M 4.04% 10
2014
Q4 		$52.2M Buy
466,462
+396,408
+566% +$44.8M 4.24% 9
2014
Q3 		$7.85M Buy
70,054
+1,074
+2% +$123K 0.63% 22
2014
Q2 		$7.96M Buy
68,980
+35,695
+107% +$4.07M 0.63% 22
2014
Q1 		$3.73M Buy
+33,285
New +$3.72M 0.31% 21

Other funds holding TIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Partners Capital Investment Group
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Windham Capital Management's TIP Position: Q3 2024 in Review

Windham Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q3 2024, closing a stake of 35,720 shares — an estimated $3.81M sold.

Windham Capital Management first reported a position in TIP in Q1 2014 and held it in 20 quarters. The position peaked at $58.4M in Q1 2015. 962 funds tracked by Wall St. Rank hold TIP as of Q3 2024.

  • Windham Capital Management reported no remaining iShares TIPS Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Windham Capital Management sold 35,720 iShares TIPS Bond ETF shares in Q3 2024, an estimated $3.81M.
  • Windham Capital Management first reported a position in iShares TIPS Bond ETF in Q1 2014 and held it in 20 quarters.
  • Windham Capital Management's iShares TIPS Bond ETF position peaked at $58.4M in Q1 2015.
  • 962 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2024.

Based on Windham Capital Management's 13F filing for Q3 2024.