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Autus Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

Autus Asset 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
2022
Q4 		$7.2M Sell
67,601
-3,665
-5% -$391K 1.29% 27
2022
Q3 		$7.48M Sell
71,266
-3,223
-4% -$365K 1.43% 21
2022
Q2 		$8.49M Buy
74,489
+1,738
+2% +$206K 1.51% 20
2022
Q1 		$9.06M Sell
72,751
-19,265
-21% -$2.42M 1.36% 26
2021
Q4 		$11.9M Buy
92,016
+4,278
+5% +$552K 1.2% 32
2021
Q3 		$11.2M Buy
87,738
+7,837
+10% +$1.01M 1.23% 32
2021
Q2 		$10.2M Buy
79,901
+4,319
+6% +$549K 1.12% 37
2021
Q1 		$9.48M Buy
75,582
+10,419
+16% +$1.32M 1.12% 36
2020
Q4 		$8.32M Sell
65,163
-3,438
-5% -$434K 1.07% 37
2020
Q3 		$8.68M Buy
68,601
+3,015
+5% +$379K 1.15% 35
2020
Q2 		$8.07M Sell
65,586
-1,817
-3% -$221K 1.18% 33
2020
Q1 		$7.95M Sell
67,403
-1,484
-2% -$175K 1.4% 29
2019
Q4 		$8.03M Buy
68,887
+406
+0.6% +$47.2K 1.17% 33
2019
Q3 		$7.96M Buy
68,481
+755
+1% +$87.6K 1.25% 33
2019
Q2 		$7.82M Sell
67,726
-641
-0.9% -$72.9K 1.24% 31
2019
Q1 		$7.73M Buy
68,367
+179
+0.3% +$19.9K 1.28% 31
2018
Q4 		$7.47M Buy
68,188
+256
+0.4% +$27.9K 1.43% 26
2018
Q3 		$7.51M Buy
67,932
+1,877
+3% +$210K 1.25% 30
2018
Q2 		$7.46M Buy
66,055
+1,358
+2% +$152K 1.31% 27
2018
Q1 		$7.31M Buy
64,697
+7,993
+14% +$900K 1.32% 26
2017
Q4 		$6.47M Buy
56,704
+1,025
+2% +$117K 1.18% 34
2017
Q3 		$6.32M Buy
55,679
+1,660
+3% +$189K 1.22% 33
2017
Q2 		$6.13M Buy
54,019
+2,708
+5% +$309K 1.23% 29
2017
Q1 		$5.88M Buy
51,311
+1,178
+2% +$134K 1.23% 31
2016
Q4 		$5.67M Hold
50,133
– – 1.25% 32
2016
Q3 		$5.84M Buy
50,133
+739
+1% +$85.8K 1.31% 32
2016
Q2 		$5.76M Buy
49,394
+1,155
+2% +$133K 1.31% 30
2016
Q1 		$5.53M Buy
48,239
+2,837
+6% +$317K 1.34% 28
2015
Q4 		$4.98M Sell
45,402
-466
-1% -$51.5K 1.27% 28
2015
Q3 		$5.08M Buy
45,868
+147
+0.3% +$16.4K 1.55% 22
2015
Q2 		$5.12M Sell
45,721
-910
-2% -$103K 1.43% 27
2015
Q1 		$5.3M Sell
46,631
-1,135
-2% -$129K 1.47% 27
2014
Q4 		$5.35M Buy
47,766
+1,780
+4% +$201K 1.68% 25
2014
Q3 		$5.15M Buy
45,986
+155
+0.3% +$17.7K 1.73% 21
2014
Q2 		$5.29M Buy
45,831
+473
+1% +$53.9K 1.83% 20
2014
Q1 		$5.08M Sell
45,358
-587
-1% -$65.7K 1.93% 19
2013
Q4 		$5.05M Sell
45,945
-2,420
-5% -$270K 1.97% 18
2013
Q3 		$5.45M Buy
48,365
+2,110
+5% +$235K 2.3% 10
2013
Q2 		$5.18M Buy
+46,255
New +$5.47M 2.33% 8

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Autus Asset Management's TIP Position: Q4 2022 in Review

Autus Asset Management reduced its iShares TIPS Bond ETF (TIP) stake by 5.1% in Q4 2022, selling an estimated $391K and leaving 67,601 shares worth $7.2M. The position accounts for 1.29% of the portfolio, ranked #27.

Autus Asset Management first reported a position in TIP in Q2 2013 and has held it in 39 quarters since. The position peaked at $11.9M in Q4 2021. 1,219 funds tracked by Wall St. Rank hold TIP as of Q4 2022.

  • Autus Asset Management held 67,601 shares of iShares TIPS Bond ETF worth $7.2M as of Q4 2022.
  • Autus Asset Management sold 3,665 iShares TIPS Bond ETF shares in Q4 2022, an estimated $391K.
  • iShares TIPS Bond ETF made up 1.29% of Autus Asset Management's portfolio in Q4 2022, its #27 holding.
  • Autus Asset Management first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 39 quarters since.
  • Autus Asset Management's iShares TIPS Bond ETF position peaked at $11.9M in Q4 2021.
  • 1,219 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2022.

Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.