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Capital One Financial’s iShares TIPS Bond ETF TIP Stock Holding History

Capital One Financial’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
2022
Q1 		$3.54M Sell
28,444
-182,116
-86% -$22.9M 2.51% 11
2021
Q4 		$27.2M Buy
210,560
+8,240
+4% +$1.06M 3.29% 9
2021
Q3 		$25.8M Buy
202,320
+12,458
+7% +$1.61M 3.19% 9
2021
Q2 		$24.3M Buy
189,862
+34,618
+22% +$4.4M 2.95% 12
2021
Q1 		$19.5M Buy
155,244
+53,654
+53% +$6.79M 2.53% 14
2020
Q4 		$13M Buy
+101,590
New +$12.8M 1.73% 18

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Capital One Financial reduced its iShares TIPS Bond ETF (TIP) stake by 86% in Q1 2022, selling an estimated $22.9M and leaving 28,444 shares worth $3.54M. The position accounts for 2.51% of the portfolio, ranked #11.

Capital One Financial first reported a position in TIP in Q4 2020 and has held it in 6 quarters since. The position peaked at $27.2M in Q4 2021. 1,341 funds tracked by Wall St. Rank hold TIP as of Q1 2022.

  • Capital One Financial held 28,444 shares of iShares TIPS Bond ETF worth $3.54M as of Q1 2022.
  • Capital One Financial sold 182,116 iShares TIPS Bond ETF shares in Q1 2022, an estimated $22.9M.
  • iShares TIPS Bond ETF made up 2.51% of Capital One Financial's portfolio in Q1 2022, its #11 holding.
  • Capital One Financial first reported a position in iShares TIPS Bond ETF in Q4 2020 and has held it in 6 quarters since.
  • Capital One Financial's iShares TIPS Bond ETF position peaked at $27.2M in Q4 2021.
  • 1,341 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2022.

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