DCM
TIP icon

Davis Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Davis Capital Management’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
2024
Q1 		– Sell
-41
Closed -$4.41K – 300
2023
Q4 		$4.41K Buy
+41
New +$4.29K ﹤0.01% 249
2020
Q2 		$7K Hold
53
– – 0.01% 197
2020
Q1 		$6K Buy
+53
New +$6.24K 0.01% 197

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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 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

Davis Capital Management's TIP Position: Q1 2024 in Review

Davis Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q1 2024, closing a stake of 41 shares — an estimated $4.41K sold.

Davis Capital Management first reported a position in TIP in Q1 2020 and held it in 3 quarters. The position peaked at $7K in Q2 2020. 1,045 funds tracked by Wall St. Rank hold TIP as of Q1 2024.

  • Davis Capital Management reported no remaining iShares TIPS Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Davis Capital Management sold 41 iShares TIPS Bond ETF shares in Q1 2024, an estimated $4.41K.
  • Davis Capital Management first reported a position in iShares TIPS Bond ETF in Q1 2020 and held it in 3 quarters.
  • Davis Capital Management's iShares TIPS Bond ETF position peaked at $7K in Q2 2020.
  • 1,045 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2024.

Based on Davis Capital Management's 13F filing for Q1 2024, filed 5 Apr 2024.