Banco BTG Pactual’s iShares TIPS Bond ETF TIP Stock Holding History

Banco BTG Pactual’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
2023 Q3	–	Sell	-10,500	Closed	-$1.11M	–	183
2023 Q2	$1.13M	Hold	10,500	–	–	0.44%	41
2023 Q1	$1.16M	Hold	10,500	–	–	0.43%	42
2022 Q4	$1.12M	Hold	10,500	–	–	0.64%	35
2022 Q3	$1.1M	Buy	+10,500	New	+$1.19M	0.61%	32

Other funds holding TIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Banco BTG Pactual's TIP Position: Q3 2023 in Review

Banco BTG Pactual sold out of iShares TIPS Bond ETF (TIP) in Q3 2023, closing a stake of 10,500 shares — an estimated $1.11M sold.

Banco BTG Pactual first reported a position in TIP in Q3 2022 and held it in 4 quarters. The position peaked at $1.16M in Q1 2023. 1,100 funds tracked by Wall St. Rank hold TIP as of Q3 2023.

Banco BTG Pactual reported no remaining iShares TIPS Bond ETF position as of Q3 2023 after selling out during the quarter.
Banco BTG Pactual sold 10,500 iShares TIPS Bond ETF shares in Q3 2023, an estimated $1.11M.
Banco BTG Pactual first reported a position in iShares TIPS Bond ETF in Q3 2022 and held it in 4 quarters.
Banco BTG Pactual's iShares TIPS Bond ETF position peaked at $1.16M in Q1 2023.
1,100 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2023.

Based on Banco BTG Pactual's 13F filing for Q3 2023, filed 14 Nov 2023.