FinTrust Capital Advisors’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

FinTrust Capital Advisors’s Portfolio STIP Stock Details STIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$50.7K	Hold	500	–	–	0.01%	570
2024 Q2	$49.7K	Hold	500	–	–	0.01%	540
2024 Q1	$49.7K	Hold	500	–	–	0.01%	523
2023 Q4	$49.3K	Hold	500	–	–	0.01%	494
2023 Q3	$48.5K	Sell	500 -3,520	-88%	-$342K	0.01%	456
2023 Q2	$390K	Hold	4,020	–	–	0.09%	184
2023 Q1	$390K	Hold	4,020	–	–	0.09%	181
2022 Q4	$390K	Sell	4,020 -270	-6%	-$26.2K	0.09%	180
2022 Q3	$416K	Sell	4,290 -1,207	-22%	-$121K	0.11%	174
2022 Q2	$560K	Sell	5,497 -561	-9%	-$57.9K	0.14%	152
2022 Q1	$635K	Buy	6,058 +2,381	+65%	+$251K	0.15%	142
2021 Q4	$389K	Buy	3,677 +2,860	+350%	+$303K	0.09%	194
2021 Q3	$86K	Buy	+817	New	+$86.7K	0.02%	454
2020 Q1	–	Sell	-12,616	Closed	-$1.27M	–	1173
2019 Q4	$1.27M	Buy	+12,616	New	+$1.27M	0.51%	37

Other funds holding STIP

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

FinTrust Capital Advisors's STIP Position: Q3 2024 in Review

FinTrust Capital Advisors held its iShares 0-5 Year TIPS Bond ETF (STIP) position steady in Q3 2024 at 500 shares worth $50.7K. The position accounts for 0.01% of the portfolio, ranked #570.

FinTrust Capital Advisors first reported a position in STIP in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.27M in Q4 2019. 571 funds tracked by Wall St. Rank hold STIP as of Q3 2024.

FinTrust Capital Advisors held 500 shares of iShares 0-5 Year TIPS Bond ETF worth $50.7K as of Q3 2024.
FinTrust Capital Advisors left its iShares 0-5 Year TIPS Bond ETF share count unchanged in Q3 2024.
iShares 0-5 Year TIPS Bond ETF made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #570 holding.
FinTrust Capital Advisors first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2019 and has held it in 14 quarters since.
FinTrust Capital Advisors's iShares 0-5 Year TIPS Bond ETF position peaked at $1.27M in Q4 2019.
571 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.