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

Centiva 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 Q3	–	Sell	-19,000	Closed	-$2.04M	–	2090
2023 Q2	$2.04M	Sell	19,000 -56,000	-75%	-$6.1M	0.04%	377
2023 Q1	$8.27M	Buy	+75,000	New	+$8.12M	0.2%	89
2021 Q3	–	Sell	-33,000	Closed	-$4.22M	–	1600
2021 Q2	$4.22M	Hold	33,000	–	–	0.1%	159
2021 Q1	$4.14M	Hold	33,000	–	–	0.16%	100
2020 Q4	$4.21M	Hold	33,000	–	–	0.16%	86
2020 Q3	$4.17M	Hold	33,000	–	–	0.27%	61
2020 Q2	$4.06M	Sell	33,000 -11,000	-25%	-$1.34M	0.24%	58
2020 Q1	$5.19M	Buy	+44,000	New	+$5.18M	0.23%	62

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Centiva Capital's TIP Position: Q3 2023 in Review

Centiva Capital sold out of iShares TIPS Bond ETF (TIP) in Q3 2023, closing a stake of 19,000 shares — an estimated $2.04M sold.

Centiva Capital first reported a position in TIP in Q1 2020 and held it in 8 quarters. The position peaked at $8.27M in Q1 2023. 1,100 funds tracked by Wall St. Rank hold TIP as of Q3 2023.

Centiva Capital reported no remaining iShares TIPS Bond ETF position as of Q3 2023 after selling out during the quarter.
Centiva Capital sold 19,000 iShares TIPS Bond ETF shares in Q3 2023, an estimated $2.04M.
Centiva Capital first reported a position in iShares TIPS Bond ETF in Q1 2020 and held it in 8 quarters.
Centiva Capital's iShares TIPS Bond ETF position peaked at $8.27M in Q1 2023.
1,100 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.