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Advisors Capital Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Advisors Capital Management’s Portfolio STIP Stock Details STIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-738,180
Closed -$71.6M – 457
2022
Q4 		$71.6M Buy
738,180
+17,788
+2% +$1.73M 1.94% 6
2022
Q3 		$70M Buy
720,392
+89,817
+14% +$8.99M 1.87% 6
2022
Q2 		$64M Buy
630,575
+40,197
+7% +$4.15M 1.95% 5
2022
Q1 		$62M Buy
590,378
+75,620
+15% +$7.96M 1.69% 6
2021
Q4 		$54.5M Buy
+514,758
New +$54.5M 1.48% 7

Other funds holding STIP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisors Capital Management's STIP Position: Q1 2023 in Review

Advisors Capital Management sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q1 2023, closing a stake of 738,180 shares — an estimated $71.6M sold.

Advisors Capital Management first reported a position in STIP in Q4 2021 and held it in 5 quarters. The position peaked at $71.6M in Q4 2022. 611 funds tracked by Wall St. Rank hold STIP as of Q1 2023.

  • Advisors Capital Management reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Advisors Capital Management sold 738,180 iShares 0-5 Year TIPS Bond ETF shares in Q1 2023, an estimated $71.6M.
  • Advisors Capital Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2021 and held it in 5 quarters.
  • Advisors Capital Management's iShares 0-5 Year TIPS Bond ETF position peaked at $71.6M in Q4 2022.
  • 611 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2023.

Based on Advisors Capital Management's 13F filing for Q1 2023, filed 4 May 2023.