Chatham Capital Group’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Chatham Capital Group’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
2024 Q1	–	Sell	-21,850	Closed	-$2.15M	–	193
2023 Q4	$2.15M	Sell	21,850 -22,300	-51%	-$2.17M	0.44%	71
2023 Q3	$4.28M	Buy	44,150 +3,825	+9%	+$372K	0.96%	31
2023 Q2	$3.94M	Buy	40,325 +8,400	+26%	+$826K	0.83%	36
2023 Q1	$3.17M	Sell	31,925 -800	-2%	-$78.2K	0.71%	44
2022 Q4	$3.17M	Buy	+32,725	New	+$3.18M	0.74%	45

Other funds holding STIP

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

Chatham Capital Group's STIP Position: Q1 2024 in Review

Chatham Capital Group sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q1 2024, closing a stake of 21,850 shares — an estimated $2.15M sold.

Chatham Capital Group first reported a position in STIP in Q4 2022 and held it in 5 quarters. The position peaked at $4.28M in Q3 2023. 574 funds tracked by Wall St. Rank hold STIP as of Q1 2024.

Chatham Capital Group reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q1 2024 after selling out during the quarter.
Chatham Capital Group sold 21,850 iShares 0-5 Year TIPS Bond ETF shares in Q1 2024, an estimated $2.15M.
Chatham Capital Group first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2022 and held it in 5 quarters.
Chatham Capital Group's iShares 0-5 Year TIPS Bond ETF position peaked at $4.28M in Q3 2023.
574 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2024.

Based on Chatham Capital Group's 13F filing for Q1 2024, filed 18 Apr 2024.