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Advisors Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Advisors Capital 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
2024
Q3 		– Sell
-3,416
Closed -$365K – 514
2024
Q2 		$365K Buy
+3,416
New +$363K 0.01% 391
2022
Q3 		– Sell
-7,192
Closed -$819K – 484
2022
Q2 		$819K Buy
7,192
+4,132
+135% +$490K 0.02% 263
2022
Q1 		$381K Sell
3,060
-2,594
-46% -$326K 0.01% 336
2021
Q4 		$730K Buy
5,654
+1,539
+37% +$198K 0.02% 287
2021
Q3 		$525K Buy
+4,115
New +$531K 0.02% 293

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Advisors Capital Management's TIP Position: Q3 2024 in Review

Advisors Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q3 2024, closing a stake of 3,416 shares — an estimated $365K sold.

Advisors Capital Management first reported a position in TIP in Q3 2021 and held it in 5 quarters. The position peaked at $819K in Q2 2022. 959 funds tracked by Wall St. Rank hold TIP as of Q3 2024.

  • Advisors Capital Management reported no remaining iShares TIPS Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Advisors Capital Management sold 3,416 iShares TIPS Bond ETF shares in Q3 2024, an estimated $365K.
  • Advisors Capital Management first reported a position in iShares TIPS Bond ETF in Q3 2021 and held it in 5 quarters.
  • Advisors Capital Management's iShares TIPS Bond ETF position peaked at $819K in Q2 2022.
  • 959 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2024.

Based on Advisors Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.