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TIP icon

Bellecapital’s iShares TIPS Bond ETF TIP Stock Holding History

Bellecapital’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
Q4 		– Sell
-2,912
Closed -$302K – 167
2023
Q3 		$302K Hold
2,912
– – 0.08% 131
2023
Q2 		$313K Sell
2,912
-5,555
-66% -$605K 0.08% 131
2023
Q1 		$933K Hold
8,467
– – 0.23% 74
2022
Q4 		$901K Hold
8,467
– – 0.25% 72
2022
Q3 		$888K Hold
8,467
– – 0.27% 67
2022
Q2 		$964K Buy
8,467
+136
+2% +$16.1K 0.27% 69
2022
Q1 		$1.04M Buy
8,331
+27
+0.3% +$3.4K 0.33% 62
2021
Q4 		$1.07M Buy
8,304
+1,196
+17% +$154K 0.31% 65
2021
Q3 		$908K Buy
7,108
+58
+0.8% +$7.48K 0.28% 73
2021
Q2 		$902K Buy
7,050
+58
+0.8% +$7.37K 0.27% 68
2021
Q1 		$877K Sell
6,992
-261
-4% -$33K 0.27% 69
2020
Q4 		$926K Sell
7,253
-330
-4% -$41.6K 0.31% 59
2020
Q3 		$959K Hold
7,583
– – 0.44% 46
2020
Q2 		$933K Buy
7,583
+19
+0.3% +$2.31K 0.44% 51
2020
Q1 		$892K Buy
7,564
+5
+0.1% +$589 0.57% 44
2019
Q4 		$881K Sell
7,559
-433
-5% -$50.3K 0.45% 49
2019
Q3 		$929K Buy
7,992
+450
+6% +$52.2K 0.56% 42
2019
Q2 		$871K Buy
7,542
+28
+0.4% +$3.18K 0.54% 40
2019
Q1 		$850K Buy
7,514
+803
+12% +$89.1K 0.54% 42
2018
Q4 		$735K Sell
6,711
-9
-0.1% -$983 0.52% 38
2018
Q3 		$743K Buy
6,720
+1,930
+40% +$216K 0.49% 40
2018
Q2 		$541K Hold
4,790
– – 0.39% 44
2018
Q1 		$542K Buy
+4,790
New +$539K 0.51% 42

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Bellecapital's TIP Position: Q4 2023 in Review

Bellecapital sold out of iShares TIPS Bond ETF (TIP) in Q4 2023, closing a stake of 2,912 shares — an estimated $302K sold.

Bellecapital first reported a position in TIP in Q1 2018 and held it in 23 quarters. The position peaked at $1.07M in Q4 2021. 1,102 funds tracked by Wall St. Rank hold TIP as of Q4 2023.

  • Bellecapital reported no remaining iShares TIPS Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Bellecapital sold 2,912 iShares TIPS Bond ETF shares in Q4 2023, an estimated $302K.
  • Bellecapital first reported a position in iShares TIPS Bond ETF in Q1 2018 and held it in 23 quarters.
  • Bellecapital's iShares TIPS Bond ETF position peaked at $1.07M in Q4 2021.
  • 1,102 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2023.

Based on Bellecapital's 13F filing for Q4 2023, filed 22 Jan 2024.