SEC 13F Intelligence

Money Design Co.,Ltd. / TIP

Money Design Co.,Ltd.’s Ishares Tr Position

Does Money Design Co.,Ltd. own Ishares Tr (TIP)? Yes418.1K shares worth $46M (+2.15% of its 13F portfolio) as of Q2 2025, down from 484.4K shares the prior filed quarter.

Position Value
$46M
Q2 2025
Shares
418.1K
% of Portfolio
+2.15%
Quarters Held
27
currently held

Position History TIP

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $8MQ2 ’19: $9MQ3 ’19: $10MQ4 ’19: $6MQ4 ’19Q1 ’20: $9MQ2 ’20: $8MQ3 ’20: $7MQ4 ’20: $6MQ4 ’20Q1 ’21: $7MQ2 ’21: $9MQ3 ’21: $14MQ4 ’21: $15MQ4 ’21Q1 ’22: $15MQ2 ’22: $14MQ3 ’22: $16MQ4 ’22: $19MQ4 ’22Q1 ’23: $21MQ2 ’23: $72MQ3 ’23: $24MQ4 ’23: $31MQ4 ’23Q1 ’24: $40MQ2 ’24: $35MQ3 ’24: $41MQ4 ’24: $41MQ4 ’24Q1 ’25: $54MQ2 ’25: $46Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025418.1K$46M+2.15%
Q1 2025484.4K$54M+2.68%
Q4 2024381.3K$41M+2.09%
Q3 2024367.7K$41M+2.02%
Q2 2024324.8K$35M+1.87%
Q1 2024373.5K$40M+2.18%
Q4 2023284.3K$31M+1.72%
Q3 2023234.0K$24M+1.47%
Q2 2023654.1K$72M+1.17%
Q1 2023190.8K$21M+1.24%
Q4 2022177.6K$19M+1.42%
Q3 2022149.7K$16M+1.32%
Q2 2022125.6K$14M+1.07%
Q1 2022123.1K$15M+1.04%
Q4 2021112.6K$15M+1.17%
Q3 2021107.9K$14M+1.14%
Q2 202171.7K$9M+0.95%
Q1 202159.6K$7M+0.87%
Q4 202048.8K$6M+0.71%
Q3 202051.7K$7M+0.78%
Q2 202065.6K$8M+1.15%
Q1 202072.8K$9M+1.52%
Q4 201954.2K$6M+1.12%
Q3 201985.0K$10M+2.08%
Q2 201973.8K$9M+2.03%
Q1 201969.1K$8M+2.08%
Q4 2018112.4K$12M+3.90%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Money Design Co.,Ltd.’s full portfolio or all institutional holders of TIP.