WIM
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Windhaven Investment Management’s iShares TIPS Bond ETF TIP Stock Holding History

Windhaven Investment 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
2018
Q1 		$488M Buy
4,320,200
+150,779
+4% +$17M 6.27% 4
2017
Q4 		$476M Sell
4,169,421
-642,745
-13% -$73.1M 6.02% 5
2017
Q3 		$547M Sell
4,812,166
-114,669
-2% -$13.1M 6.94% 5
2017
Q2 		$559M Buy
4,926,835
+883,047
+22% +$101M 7.16% 5
2017
Q1 		$464M Sell
4,043,788
-428,998
-10% -$48.9M 5.6% 7
2016
Q4 		$506M Buy
4,472,786
+125,628
+3% +$14.3M 5.77% 7
2016
Q3 		$506M Sell
4,347,158
-227,593
-5% -$26.4M 5.05% 7
2016
Q2 		$534M Sell
4,574,751
-306,883
-6% -$35.2M 5.11% 7
2016
Q1 		$560M Buy
4,881,634
+2,582,232
+112% +$288M 5.15% 6
2015
Q4 		$252M Sell
2,299,402
-225,831
-9% -$25M 2.19% 18
2015
Q3 		$280M Sell
2,525,233
-214,834
-8% -$24M 2.27% 20
2015
Q2 		$308M Sell
2,740,067
-72,123
-3% -$8.15M 2.12% 21
2015
Q1 		$319M Sell
2,812,190
-130,537
-4% -$14.8M 2.1% 19
2014
Q4 		$330M Sell
2,942,727
-307,147
-9% -$34.7M 2.1% 18
2014
Q3 		$365M Sell
3,249,874
-119,259
-4% -$13.6M 2.13% 20
2014
Q2 		$389M Buy
3,369,133
+246,226
+8% +$28M 2.13% 19
2014
Q1 		$350M Buy
3,122,907
+3,859
+0.1% +$432K 1.96% 21
2013
Q4 		$343M Sell
3,119,048
-71,262
-2% -$7.96M 2.09% 20
2013
Q3 		$359K Buy
3,190,310
+8,088
+0.3% +$902K 1.59% 22
2013
Q2 		$355M Buy
+3,182,222
New +$377M 2.08% 20

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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Windhaven Investment Management's TIP Position: Q1 2018 in Review

Windhaven Investment Management increased its iShares TIPS Bond ETF (TIP) stake by 3.6% in Q1 2018, buying an estimated $17M and bringing the position to 4,320,200 shares worth $488M. The position accounts for 6.27% of the portfolio, ranked #4.

Windhaven Investment Management first reported a position in TIP in Q2 2013 and has held it in 20 quarters since. The position peaked at $560M in Q1 2016. 794 funds tracked by Wall St. Rank hold TIP as of Q1 2018.

  • Windhaven Investment Management held 4,320,200 shares of iShares TIPS Bond ETF worth $488M as of Q1 2018.
  • Windhaven Investment Management bought 150,779 iShares TIPS Bond ETF shares in Q1 2018, an estimated $17M.
  • iShares TIPS Bond ETF made up 6.27% of Windhaven Investment Management's portfolio in Q1 2018, its #4 holding.
  • Windhaven Investment Management first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 20 quarters since.
  • Windhaven Investment Management's iShares TIPS Bond ETF position peaked at $560M in Q1 2016.
  • 794 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2018.

Based on Windhaven Investment Management's 13F filing for Q1 2018, filed 11 May 2018.