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Cobblestone Capital Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Cobblestone Capital 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
2023
Q4 		– Sell
-2,841
Closed -$295K – 283
2023
Q3 		$295K Sell
2,841
-297
-9% -$31.4K 0.02% 207
2023
Q2 		$338K Buy
3,138
+7
+0.2% +$762 0.02% 201
2023
Q1 		$345K Sell
3,131
-118
-4% -$12.8K 0.03% 202
2022
Q4 		$346K Sell
3,249
-139
-4% -$14.8K 0.03% 204
2022
Q3 		$355K Buy
3,388
+124
+4% +$14K 0.03% 188
2022
Q2 		$372K Sell
3,264
-509
-13% -$60.4K 0.03% 186
2022
Q1 		$470K Sell
3,773
-223
-6% -$28.1K 0.03% 175
2021
Q4 		$516K Sell
3,996
-723
-15% -$93.2K 0.03% 173
2021
Q3 		$603K Sell
4,719
-170
-3% -$21.9K 0.04% 146
2021
Q2 		$626K Buy
4,889
+109
+2% +$13.8K 0.04% 150
2021
Q1 		$600K Hold
4,780
– – 0.04% 150
2020
Q4 		$610K Buy
4,780
+400
+9% +$50.5K 0.05% 144
2020
Q3 		$554K Sell
4,380
-215
-5% -$27K 0.05% 144
2020
Q2 		$565K Sell
4,595
-250
-5% -$30.4K 0.05% 142
2020
Q1 		$571K Sell
4,845
-1,053
-18% -$124K 0.06% 141
2019
Q4 		$688K Sell
5,898
-3,545
-38% -$412K 0.06% 132
2019
Q3 		$1.1M Sell
9,443
-38,497
-80% -$4.47M 0.11% 93
2019
Q2 		$5.54M Buy
47,940
+285
+0.6% +$32.4K 0.5% 46
2019
Q1 		$5.39M Buy
47,655
+5,480
+13% +$608K 0.5% 48
2018
Q4 		$4.62M Hold
42,175
– – 0.48% 49
2018
Q3 		$4.67M Sell
42,175
-180
-0.4% -$20.1K 0.44% 54
2018
Q2 		$4.78M Sell
42,355
-3,305
-7% -$371K 0.47% 53
2018
Q1 		$5.16M Sell
45,660
-670
-1% -$75.4K 0.52% 49
2017
Q4 		$5.29M Buy
+46,330
New +$5.27M 0.53% 50

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Cobblestone Capital Advisors's TIP Position: Q4 2023 in Review

Cobblestone Capital Advisors sold out of iShares TIPS Bond ETF (TIP) in Q4 2023, closing a stake of 2,841 shares — an estimated $295K sold.

Cobblestone Capital Advisors first reported a position in TIP in Q4 2017 and held it in 24 quarters. The position peaked at $5.54M in Q2 2019. 1,102 funds tracked by Wall St. Rank hold TIP as of Q4 2023.

  • Cobblestone Capital Advisors reported no remaining iShares TIPS Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 2,841 iShares TIPS Bond ETF shares in Q4 2023, an estimated $295K.
  • Cobblestone Capital Advisors first reported a position in iShares TIPS Bond ETF in Q4 2017 and held it in 24 quarters.
  • Cobblestone Capital Advisors's iShares TIPS Bond ETF position peaked at $5.54M in Q2 2019.
  • 1,102 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2023.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.