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CapWealth Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

CapWealth Advisors’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
Q3 		– Sell
-10,948
Closed -$1.25M – 109
2022
Q2 		$1.25M Sell
10,948
-3,075
-22% -$365K 0.15% 66
2022
Q1 		$1.75M Buy
+14,023
New +$1.76M 0.18% 70
2016
Q3 		– Sell
-108
Closed -$13K – 325
2016
Q2 		$13K Sell
108
-600
-85% -$68.9K ﹤0.01% 200
2016
Q1 		$81K Buy
+708
New +$79.1K 0.02% 114

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CapWealth Advisors's TIP Position: Q3 2022 in Review

CapWealth Advisors sold out of iShares TIPS Bond ETF (TIP) in Q3 2022, closing a stake of 10,948 shares — an estimated $1.25M sold.

CapWealth Advisors first reported a position in TIP in Q1 2016 and held it in 4 quarters. The position peaked at $1.75M in Q1 2022. 1,221 funds tracked by Wall St. Rank hold TIP as of Q3 2022.

  • CapWealth Advisors reported no remaining iShares TIPS Bond ETF position as of Q3 2022 after selling out during the quarter.
  • CapWealth Advisors sold 10,948 iShares TIPS Bond ETF shares in Q3 2022, an estimated $1.25M.
  • CapWealth Advisors first reported a position in iShares TIPS Bond ETF in Q1 2016 and held it in 4 quarters.
  • CapWealth Advisors's iShares TIPS Bond ETF position peaked at $1.75M in Q1 2022.
  • 1,221 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2022.

Based on CapWealth Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.