Carlson Capital’s iShares TIPS Bond ETF TIP Stock Holding History

Carlson Capital’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 Q4	–	Sell	-150,000	Closed	-$15.6M	–	159
2023 Q3	$15.6M	Buy	150,000 +100,000	+200%	+$10.6M	1.21%	19
2023 Q2	$5.38M	Sell	50,000 -50,000	-50%	-$5.44M	0.46%	59
2023 Q1	$11M	Hold	100,000	–	–	1.04%	21
2022 Q4	$10.6M	Buy	100,000 +20,700	+26%	+$2.21M	0.81%	31
2022 Q3	$8.32M	Buy	+79,300	New	+$8.98M	0.63%	40

Other funds holding TIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Carlson Capital's TIP Position: Q4 2023 in Review

Carlson Capital sold out of iShares TIPS Bond ETF (TIP) in Q4 2023, closing a stake of 150,000 shares — an estimated $15.6M sold.

Carlson Capital first reported a position in TIP in Q3 2022 and held it in 5 quarters. The position peaked at $15.6M in Q3 2023. 1,100 funds tracked by Wall St. Rank hold TIP as of Q4 2023.

Carlson Capital reported no remaining iShares TIPS Bond ETF position as of Q4 2023 after selling out during the quarter.
Carlson Capital sold 150,000 iShares TIPS Bond ETF shares in Q4 2023, an estimated $15.6M.
Carlson Capital first reported a position in iShares TIPS Bond ETF in Q3 2022 and held it in 5 quarters.
Carlson Capital's iShares TIPS Bond ETF position peaked at $15.6M in Q3 2023.
1,100 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2023.

Based on Carlson Capital's 13F filing for Q4 2023, filed 13 Feb 2024.