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FinTrust Capital Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

FinTrust Capital Advisors’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
Q3 		$790K Sell
7,148
-89
-1% -$9.67K 0.13% 135
2024
Q2 		$773K Buy
7,237
+360
+5% +$38.3K 0.14% 132
2024
Q1 		$739K Buy
6,877
+255
+4% +$27.2K 0.14% 137
2023
Q4 		$712K Sell
6,622
-869
-12% -$90.9K 0.14% 136
2023
Q3 		$777K Sell
7,491
-34,327
-82% -$3.63M 0.17% 124
2023
Q2 		$4.45M Hold
41,818
– – 1.07% 18
2023
Q1 		$4.45M Hold
41,818
– – 1.08% 18
2022
Q4 		$4.45M Sell
41,818
-4,670
-10% -$499K 1.08% 18
2022
Q3 		$4.91M Buy
46,488
+2,859
+7% +$324K 1.27% 12
2022
Q2 		$5.06M Buy
43,629
+8,128
+23% +$964K 1.26% 11
2022
Q1 		$4.42M Buy
35,501
+6,651
+23% +$837K 1.02% 17
2021
Q4 		$3.73M Buy
28,850
+16,213
+128% +$2.09M 0.89% 19
2021
Q3 		$1.61M Buy
12,637
+7,372
+140% +$951K 0.43% 54
2021
Q2 		$674K Buy
5,265
+528
+11% +$67.1K 0.18% 109
2021
Q1 		$594K Sell
4,737
-27
-0.6% -$3.42K 0.17% 112
2020
Q4 		$608K Hold
4,764
– – 0.19% 100
2020
Q3 		$603 Sell
4,764
-830
-15% -$104K 0.12% 95
2020
Q2 		$688K Sell
5,594
-41
-0.7% -$4.99K 0.27% 77
2020
Q1 		$664K Sell
5,635
-17,273
-75% -$2.03M 0.32% 61
2019
Q4 		$2.67M Sell
22,908
-524
-2% -$60.9K 1.08% 16
2019
Q3 		$2.73M Sell
23,432
-1,817
-7% -$211K 0.93% 25
2019
Q2 		$2.92M Sell
25,249
-11,157
-31% -$1.27M 1.17% 14
2019
Q1 		$4.12M Buy
36,406
+196
+0.5% +$21.7K 1.72% 10
2018
Q4 		$3.97M Buy
+36,210
New +$3.95M 1.95% 9

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

FinTrust Capital Advisors reduced its iShares TIPS Bond ETF (TIP) stake by 1.2% in Q3 2024, selling an estimated $9.67K and leaving 7,148 shares worth $790K. The position accounts for 0.13% of the portfolio, ranked #135.

FinTrust Capital Advisors first reported a position in TIP in Q4 2018 and has held it in 24 quarters since. The position peaked at $5.06M in Q2 2022. 959 funds tracked by Wall St. Rank hold TIP as of Q3 2024.

  • FinTrust Capital Advisors held 7,148 shares of iShares TIPS Bond ETF worth $790K as of Q3 2024.
  • FinTrust Capital Advisors sold 89 iShares TIPS Bond ETF shares in Q3 2024, an estimated $9.67K.
  • iShares TIPS Bond ETF made up 0.13% of FinTrust Capital Advisors's portfolio in Q3 2024, its #135 holding.
  • FinTrust Capital Advisors first reported a position in iShares TIPS Bond ETF in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's iShares TIPS Bond ETF position peaked at $5.06M in Q2 2022.
  • 959 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2024.

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