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Aspire Private Capital’s iShares TIPS Bond ETF TIP Stock Holding History

Aspire Private Capital’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
-277
Closed -$29.6K – 718
2024
Q2 		$29.6K Buy
277
+20
+8% +$2.13K 0.01% 279
2024
Q1 		$27.6K Buy
257
+54
+27% +$5.77K 0.01% 285
2023
Q4 		$21.9K Sell
203
-1,076
-84% -$113K 0.01% 305
2023
Q3 		$133K Buy
1,279
+1,273
+21,217% +$135K 0.04% 151
2023
Q2 		$663 Hold
6
– – ﹤0.01% 605
2023
Q1 		$674 Sell
6
-347
-98% -$37.5K ﹤0.01% 589
2022
Q4 		$37.5K Sell
353
-4,551
-93% -$486K 0.01% 219
2022
Q3 		$514K Sell
4,904
-233
-5% -$26.4K 0.2% 72
2022
Q2 		$585K Sell
5,137
-42
-0.8% -$4.98K 0.21% 61
2022
Q1 		$645K Sell
5,179
-201
-4% -$25.3K 0.21% 67
2021
Q4 		$695K Buy
5,380
+5,372
+67,150% +$693K 0.22% 58
2021
Q3 		$1K Sell
8
-305
-97% -$39.3K ﹤0.01% 567
2021
Q2 		$40K Buy
313
+63
+25% +$8K 0.01% 229
2021
Q1 		$31K Sell
250
-1,434
-85% -$182K 0.01% 250
2020
Q4 		$215K Buy
1,684
+546
+48% +$68.9K 0.08% 110
2020
Q3 		$144K Buy
+1,138
New +$143K 0.06% 129

Other funds holding TIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Aspire Private Capital's TIP Position: Q3 2024 in Review

Aspire Private Capital sold out of iShares TIPS Bond ETF (TIP) in Q3 2024, closing a stake of 277 shares — an estimated $29.6K sold.

Aspire Private Capital first reported a position in TIP in Q3 2020 and held it in 16 quarters. The position peaked at $695K in Q4 2021. 962 funds tracked by Wall St. Rank hold TIP as of Q3 2024.

  • Aspire Private Capital reported no remaining iShares TIPS Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Aspire Private Capital sold 277 iShares TIPS Bond ETF shares in Q3 2024, an estimated $29.6K.
  • Aspire Private Capital first reported a position in iShares TIPS Bond ETF in Q3 2020 and held it in 16 quarters.
  • Aspire Private Capital's iShares TIPS Bond ETF position peaked at $695K in Q4 2021.
  • 962 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2024.

Based on Aspire Private Capital's 13F filing for Q3 2024, filed 25 Oct 2024.