Parametric Portfolio Associates LLC Has $402,000 Holdings in iShares TIPS Bond ETF (TIP)

Parametric Portfolio Associates LLC decreased its holdings in shares of iShares TIPS Bond ETF (NYSEARCA:TIP) by 0.9% in the second quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 4,992 shares of the exchange traded fund’s stock after selling 44 shares during the period. Parametric Portfolio Associates LLC’s holdings in iShares TIPS Bond ETF were worth $402,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also made changes to their positions in the business. WealthPLAN Partners LLC increased its position in shares of iShares TIPS Bond ETF by 19,549.2% during the second quarter. WealthPLAN Partners LLC now owns 12,379 shares of the exchange traded fund’s stock valued at $1,404,000 after acquiring an additional 12,316 shares in the last quarter. Advisor Group Inc. increased its position in shares of iShares TIPS Bond ETF by 14.3% during the second quarter. Advisor Group Inc. now owns 135,942 shares of the exchange traded fund’s stock valued at $14,875,000 after acquiring an additional 17,053 shares in the last quarter. W.G. Shaheen & Associates DBA Whitney & Co bought a new stake in shares of iShares TIPS Bond ETF during the second quarter valued at approximately $709,000. FIL Ltd increased its position in shares of iShares TIPS Bond ETF by 4.8% during the second quarter. FIL Ltd now owns 1,318,468 shares of the exchange traded fund’s stock valued at $149,554,000 after acquiring an additional 60,680 shares in the last quarter. Finally, MML Investors Services LLC bought a new stake in shares of iShares TIPS Bond ETF during the second quarter valued at approximately $40,308,000.

Shares of iShares TIPS Bond ETF (NYSEARCA TIP) traded down $0.14 on Monday, hitting $114.14. 429,600 shares of the company traded hands, compared to its average volume of 1,243,804. iShares TIPS Bond ETF has a 12 month low of $110.90 and a 12 month high of $115.46.

The company also recently declared a monthly dividend, which was paid on Tuesday, November 7th. Investors of record on Thursday, November 2nd were given a dividend of $0.2177 per share. The ex-dividend date of this dividend was Wednesday, November 1st. This represents a $2.61 annualized dividend and a dividend yield of 2.29%. This is an increase from iShares TIPS Bond ETF’s previous monthly dividend of $0.05. iShares TIPS Bond ETF’s dividend payout ratio (DPR) is 69.76%.

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iShares TIPS Bond ETF Company Profile

iShares TIPS Bond ETF (the Fund), formerly iShares Barclays Treasury Inflation Protected Securities Bond Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) (the Index).

Institutional Ownership by Quarter for iShares TIPS Bond ETF (NYSEARCA:TIP)

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