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

Gratus Capital’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
2023
Q3 		– Sell
-2,191
Closed -$214K – 267
2023
Q2 		$214K Sell
2,191
-365
-14% -$35.9K 0.01% 225
2023
Q1 		$254K Sell
2,556
-410
-14% -$40.1K 0.02% 196
2022
Q4 		$288K Sell
2,966
-504
-15% -$49K 0.02% 192
2022
Q3 		$334K Sell
3,470
-151
-4% -$15.1K 0.04% 167
2022
Q2 		$367K Sell
3,621
-886
-20% -$91.5K 0.04% 149
2022
Q1 		$473K Sell
4,507
-1,176
-21% -$124K 0.05% 146
2021
Q4 		$602K Sell
5,683
-994
-15% -$105K 0.06% 132
2021
Q3 		$705K Sell
6,677
-6,771
-50% -$718K 0.08% 120
2021
Q2 		$1.43M Sell
13,448
-3,674
-21% -$390K 0.16% 92
2021
Q1 		$1.81M Buy
17,122
+3,050
+22% +$321K 0.22% 95
2020
Q4 		$1.47M Sell
14,072
-1,048
-7% -$109K 0.2% 95
2020
Q3 		$1.57M Buy
+15,120
New +$1.56M 0.25% 89

Other funds holding STIP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Gratus Capital's STIP Position: Q3 2023 in Review

Gratus Capital sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q3 2023, closing a stake of 2,191 shares — an estimated $214K sold.

Gratus Capital first reported a position in STIP in Q3 2020 and held it in 12 quarters. The position peaked at $1.81M in Q1 2021. 583 funds tracked by Wall St. Rank hold STIP as of Q3 2023.

  • Gratus Capital reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Gratus Capital sold 2,191 iShares 0-5 Year TIPS Bond ETF shares in Q3 2023, an estimated $214K.
  • Gratus Capital first reported a position in iShares 0-5 Year TIPS Bond ETF in Q3 2020 and held it in 12 quarters.
  • Gratus Capital's iShares 0-5 Year TIPS Bond ETF position peaked at $1.81M in Q1 2021.
  • 583 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2023.

Based on Gratus Capital's 13F filing for Q3 2023, filed 26 Oct 2023.