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Cadence Bank’s iShares TIPS Bond ETF TIP Stock Holding History

Cadence Bank’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
-3,434
Closed -$370K – 342
2023
Q2 		$370K Sell
3,434
-230
-6% -$25K 0.03% 253
2023
Q1 		$404K Sell
3,664
-69
-2% -$7.47K 0.04% 240
2022
Q4 		$397K Sell
3,733
-152
-4% -$16.2K 0.04% 249
2022
Q3 		$407K Buy
3,885
+53
+1% +$6K 0.04% 230
2022
Q2 		$437K Buy
3,832
+100
+3% +$11.9K 0.06% 140
2022
Q1 		$465K Buy
3,732
+1,832
+96% +$230K 0.06% 138
2021
Q4 		$245K Buy
+1,900
New +$245K 0.03% 180

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cadence Bank's TIP Position: Q3 2023 in Review

Cadence Bank sold out of iShares TIPS Bond ETF (TIP) in Q3 2023, closing a stake of 3,434 shares — an estimated $370K sold.

Cadence Bank first reported a position in TIP in Q4 2021 and held it in 7 quarters. The position peaked at $465K in Q1 2022. 1,099 funds tracked by Wall St. Rank hold TIP as of Q3 2023.

  • Cadence Bank reported no remaining iShares TIPS Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Cadence Bank sold 3,434 iShares TIPS Bond ETF shares in Q3 2023, an estimated $370K.
  • Cadence Bank first reported a position in iShares TIPS Bond ETF in Q4 2021 and held it in 7 quarters.
  • Cadence Bank's iShares TIPS Bond ETF position peaked at $465K in Q1 2022.
  • 1,099 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2023.

Based on Cadence Bank's 13F filing for Q3 2023, filed 13 Nov 2023.