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Capital One Financial’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Capital One Financial’s Portfolio STIP Stock Details STIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$814K Sell
7,758
-6,859
-47% -$722K 0.58% 40
2021
Q4 		$1.55M Buy
14,617
+11,011
+305% +$1.17M 0.19% 62
2021
Q3 		$381K Buy
3,606
+770
+27% +$81.7K 0.05% 143
2021
Q2 		$302K Buy
2,836
+82
+3% +$8.71K 0.04% 153
2021
Q1 		$291K Buy
+2,754
New +$290K 0.04% 151

Other funds holding STIP

DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital One Financial's STIP Position: Q1 2022 in Review

Capital One Financial reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 47% in Q1 2022, selling an estimated $722K and leaving 7,758 shares worth $814K. The position accounts for 0.58% of the portfolio, ranked #40.

Capital One Financial first reported a position in STIP in Q1 2021 and has held it in 5 quarters since. The position peaked at $1.55M in Q4 2021. 550 funds tracked by Wall St. Rank hold STIP as of Q1 2022.

  • Capital One Financial held 7,758 shares of iShares 0-5 Year TIPS Bond ETF worth $814K as of Q1 2022.
  • Capital One Financial sold 6,859 iShares 0-5 Year TIPS Bond ETF shares in Q1 2022, an estimated $722K.
  • iShares 0-5 Year TIPS Bond ETF made up 0.58% of Capital One Financial's portfolio in Q1 2022, its #40 holding.
  • Capital One Financial first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2021 and has held it in 5 quarters since.
  • Capital One Financial's iShares 0-5 Year TIPS Bond ETF position peaked at $1.55M in Q4 2021.
  • 550 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.