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Cutler Investment Counsel’s iShares TIPS Bond ETF TIP Stock Holding History

Cutler Investment Counsel’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
-3,679
Closed -$382K – 133
2023
Q3 		$382K Sell
3,679
-4
-0.1% -$423 0.06% 101
2023
Q2 		$396K Sell
3,683
-101
-3% -$11K 0.06% 104
2023
Q1 		$417K Sell
3,784
-1,450
-28% -$157K 0.06% 98
2022
Q4 		$557K Sell
5,234
-3,682
-41% -$393K 0.09% 89
2022
Q3 		$935K Sell
8,916
-175
-2% -$19.8K 0.16% 75
2022
Q2 		$1.04M Sell
9,091
-602
-6% -$71.4K 0.16% 72
2022
Q1 		$1.21M Buy
+9,693
New +$1.22M 0.17% 74
2015
Q1 		– Sell
-5,952
Closed -$667K – 63
2014
Q4 		$667K Sell
5,952
-4,282
-42% -$484K 0.22% 51
2014
Q3 		$1.15M Sell
10,234
-161
-2% -$18.4K 0.39% 46
2014
Q2 		$1.2M Buy
10,395
+2,368
+30% +$270K 0.41% 46
2014
Q1 		$900K Buy
8,027
+131
+2% +$14.7K 0.32% 46
2013
Q4 		$868K Buy
7,896
+104
+1% +$11.6K 0.31% 47
2013
Q3 		$877K Sell
7,792
-920
-11% -$103K 0.34% 47
2013
Q2 		$976K Buy
+8,712
New +$1.03M 0.4% 45

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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

Cutler Investment Counsel's TIP Position: Q4 2023 in Review

Cutler Investment Counsel sold out of iShares TIPS Bond ETF (TIP) in Q4 2023, closing a stake of 3,679 shares — an estimated $382K sold.

Cutler Investment Counsel first reported a position in TIP in Q2 2013 and held it in 14 quarters. The position peaked at $1.21M in Q1 2022. 1,101 funds tracked by Wall St. Rank hold TIP as of Q4 2023.

  • Cutler Investment Counsel reported no remaining iShares TIPS Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Cutler Investment Counsel sold 3,679 iShares TIPS Bond ETF shares in Q4 2023, an estimated $382K.
  • Cutler Investment Counsel first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 14 quarters.
  • Cutler Investment Counsel's iShares TIPS Bond ETF position peaked at $1.21M in Q1 2022.
  • 1,101 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2023.

Based on Cutler Investment Counsel's 13F filing for Q4 2023, filed 31 Jan 2024.