Wolverine Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

Wolverine Asset 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
2021 Q4	–	Sell	-100	Closed	-$12K	–	2207
2021 Q3	$12K	Buy	+100	New	+$12.9K	﹤0.01%	1734
2017 Q2	–	Sell	-50,000	Closed	-$5.73M	–	1445
2017 Q1	$5.73M	Sell	50,000 -31,300	-38%	-$3.57M	0.09%	206
2016 Q4	$9.2M	Buy	+81,300	New	+$9.28M	0.12%	155
2015 Q4	–	Sell	-75,000	Closed	-$8.3M	–	1922
2015 Q3	$8.3M	Sell	75,000 -25,000	-25%	-$2.79M	0.2%	115
2015 Q2	$11.2M	Buy	+100,000	New	+$11.3M	0.25%	86

Other funds holding TIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Asset Management's TIP Position: Q4 2021 in Review

Wolverine Asset Management sold out of iShares TIPS Bond ETF (TIP) in Q4 2021, closing a stake of 100 shares — an estimated $12K sold.

Wolverine Asset Management first reported a position in TIP in Q2 2015 and held it in 5 quarters. The position peaked at $11.2M in Q2 2015. 1,363 funds tracked by Wall St. Rank hold TIP as of Q4 2021.

Wolverine Asset Management reported no remaining iShares TIPS Bond ETF position as of Q4 2021 after selling out during the quarter.
Wolverine Asset Management sold 100 iShares TIPS Bond ETF shares in Q4 2021, an estimated $12K.
Wolverine Asset Management first reported a position in iShares TIPS Bond ETF in Q2 2015 and held it in 5 quarters.
Wolverine Asset Management's iShares TIPS Bond ETF position peaked at $11.2M in Q2 2015.
1,363 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2021.

Based on Wolverine Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.