Cambridge Trust’s iShares TIPS Bond ETF TIP Stock Holding History

Cambridge Trust’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 Q1	$15.1K	Hold	141	–	–	﹤0.01%	547
2023 Q4	$15.2K	Hold	141	–	–	﹤0.01%	535
2023 Q3	$14.6K	Hold	141	–	–	﹤0.01%	536
2023 Q2	$15.2K	Sell	141 -705	-83%	-$76.8K	﹤0.01%	554
2023 Q1	$93.3K	Hold	846	–	–	﹤0.01%	364
2022 Q4	$90K	Buy	846 +10	+1%	+$1.07K	﹤0.01%	382
2022 Q3	$88K	Hold	836	–	–	﹤0.01%	382
2022 Q2	$95K	Buy	836 +54	+7%	+$6.4K	﹤0.01%	397
2022 Q1	$98K	Buy	782 +695	+799%	+$87.4K	﹤0.01%	428
2021 Q4	$11K	Buy	+87	New	+$11.2K	﹤0.01%	801
2015 Q2	–	Sell	-2,339	Closed	-$266K	–	236
2015 Q1	$266K	Sell	2,339 -312	-12%	-$35.4K	0.02%	189
2014 Q4	$297K	Sell	2,651 -63	-2%	-$7.11K	0.03%	177
2014 Q3	$304K	Buy	2,714 +450	+20%	+$51.5K	0.03%	167
2014 Q2	$261K	Hold	2,264	–	–	0.02%	177
2014 Q1	$254K	Sell	2,264 -250	-10%	-$28K	0.02%	177
2013 Q4	$276K	Buy	+2,514	New	+$281K	0.03%	167

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 22.96% 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

Cambridge Trust's TIP Position: Q1 2024 in Review

Cambridge Trust held its iShares TIPS Bond ETF (TIP) position steady in Q1 2024 at 141 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

Cambridge Trust first reported a position in TIP in Q4 2013 and has held it in 16 quarters since. The position peaked at $304K in Q3 2014. 1,047 funds tracked by Wall St. Rank hold TIP as of Q1 2024.

Cambridge Trust held 141 shares of iShares TIPS Bond ETF worth $15.1K as of Q1 2024.
Cambridge Trust left its iShares TIPS Bond ETF share count unchanged in Q1 2024.
iShares TIPS Bond ETF made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #547 holding.
Cambridge Trust first reported a position in iShares TIPS Bond ETF in Q4 2013 and has held it in 16 quarters since.
Cambridge Trust's iShares TIPS Bond ETF position peaked at $304K in Q3 2014.
1,047 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.