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Cutler Group’s iShares TIPS Bond ETF TIP Stock Holding History

Cutler Group’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
Q1 		– Sell
-40
Closed -$4.33K – 4713
2022
Q4 		$4K Sell
40
-8,700
-100% -$929K ﹤0.01% 3367
2022
Q3 		$916K Buy
+8,740
New +$990K 0.06% 333
2022
Q1 		– Sell
-900
Closed -$113K – 6039
2021
Q4 		$116K Buy
+900
New +$116K ﹤0.01% 1735
2021
Q3 		– Sell
-9,200
Closed -$1.19M – 6345
2021
Q2 		$1.18M Buy
9,200
+9,000
+4,500% +$1.14M 0.05% 393
2021
Q1 		$25K Hold
200
– – ﹤0.01% 3037
2020
Q4 		$25K Hold
200
– – ﹤0.01% 2517
2020
Q3 		$25K Sell
200
-900
-82% -$113K ﹤0.01% 2290
2020
Q2 		$135K Buy
1,100
+900
+450% +$109K 0.01% 1113
2020
Q1 		$23K Sell
200
-100
-33% -$11.8K ﹤0.01% 2215
2019
Q4 		$34K Hold
300
– – ﹤0.01% 1896
2019
Q3 		$34K Buy
300
+100
+50% +$11.6K ﹤0.01% 1810
2019
Q2 		$23K Hold
200
– – ﹤0.01% 2110
2019
Q1 		$22K Hold
200
– – ﹤0.01% 1995
2018
Q4 		$21K Hold
200
– – ﹤0.01% 2080
2018
Q3 		$22K Hold
200
– – ﹤0.01% 2190
2018
Q2 		$22K Hold
200
– – ﹤0.01% 2136
2018
Q1 		$22K Hold
200
– – ﹤0.01% 2225
2017
Q4 		$22K Hold
200
– – ﹤0.01% 2496
2017
Q3 		$22K Hold
200
– – ﹤0.01% 3053
2017
Q2 		$22K Hold
200
– – ﹤0.01% 3334
2017
Q1 		$22K Sell
200
-1,000
-83% -$114K ﹤0.01% 3242
2016
Q4 		$135K Sell
1,200
-755
-39% -$86.2K ﹤0.01% 1638
2016
Q3 		$227K Buy
1,955
+600
+44% +$69.6K 0.01% 1100
2016
Q2 		$158K Buy
1,355
+155
+13% +$17.8K 0.01% 1305
2016
Q1 		$137K Hold
1,200
– – 0.01% 1325
2015
Q4 		$131K Buy
+1,200
New +$133K 0.01% 1538

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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 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

Cutler Group's TIP Position: Q1 2023 in Review

Cutler Group sold out of iShares TIPS Bond ETF (TIP) in Q1 2023, closing a stake of 40 shares — an estimated $4.33K sold.

Cutler Group first reported a position in TIP in Q4 2015 and held it in 26 quarters. The position peaked at $1.18M in Q2 2021. 1,113 funds tracked by Wall St. Rank hold TIP as of Q1 2023.

  • Cutler Group reported no remaining iShares TIPS Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 40 iShares TIPS Bond ETF shares in Q1 2023, an estimated $4.33K.
  • Cutler Group first reported a position in iShares TIPS Bond ETF in Q4 2015 and held it in 26 quarters.
  • Cutler Group's iShares TIPS Bond ETF position peaked at $1.18M in Q2 2021.
  • 1,113 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.