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Excalibur Management’s iShares TIPS Bond ETF TIP Stock Holding History

Excalibur 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
Q2 		– Sell
-1,926
Closed -$207K – 169
2024
Q1 		$207K Sell
1,926
-943
-33% -$101K 0.09% 154
2023
Q4 		$308K Buy
2,869
+560
+24% +$58.6K 0.14% 120
2023
Q3 		$239K Hold
2,309
– – 0.12% 132
2023
Q2 		$248K Sell
2,309
-50
-2% -$5.45K 0.13% 133
2023
Q1 		$260K Buy
2,359
+70
+3% +$7.58K 0.13% 130
2022
Q4 		$244K Sell
2,289
-135
-6% -$14.4K 0.13% 131
2022
Q3 		$254K Hold
2,424
– – 0.14% 124
2022
Q2 		$276K Hold
2,424
– – 0.14% 121
2022
Q1 		$302K Sell
2,424
-51
-2% -$6.42K 0.13% 128
2021
Q4 		$320K Sell
2,475
-170
-6% -$21.9K 0.13% 130
2021
Q3 		$338K Hold
2,645
– – 0.15% 123
2021
Q2 		$339K Sell
2,645
-50
-2% -$6.35K 0.15% 118
2021
Q1 		$338K Sell
2,695
-1,775
-40% -$225K 0.17% 112
2020
Q4 		$571K Buy
4,470
+405
+10% +$51.1K 0.31% 71
2020
Q3 		$514K Buy
4,065
+225
+6% +$28.3K 0.31% 68
2020
Q2 		$472K Buy
3,840
+30
+0.8% +$3.65K 0.31% 63
2020
Q1 		$449K Buy
3,810
+1,480
+64% +$174K 0.35% 56
2019
Q4 		$272K Buy
+2,330
New +$271K 0.18% 87

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Excalibur Management's TIP Position: Q2 2024 in Review

Excalibur Management sold out of iShares TIPS Bond ETF (TIP) in Q2 2024, closing a stake of 1,926 shares — an estimated $207K sold.

Excalibur Management first reported a position in TIP in Q4 2019 and held it in 18 quarters. The position peaked at $571K in Q4 2020. 1,024 funds tracked by Wall St. Rank hold TIP as of Q2 2024.

  • Excalibur Management reported no remaining iShares TIPS Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Excalibur Management sold 1,926 iShares TIPS Bond ETF shares in Q2 2024, an estimated $207K.
  • Excalibur Management first reported a position in iShares TIPS Bond ETF in Q4 2019 and held it in 18 quarters.
  • Excalibur Management's iShares TIPS Bond ETF position peaked at $571K in Q4 2020.
  • 1,024 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2024.

Based on Excalibur Management's 13F filing for Q2 2024, filed 9 Aug 2024.