Hamilton Capital’s iShares TIPS Bond ETF TIP Stock Holding History

Hamilton Capital’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
2022 Q3	–	Sell	-2,342	Closed	-$267K	–	119
2022 Q2	$267K	Buy	2,342 +194	+9%	+$23K	0.02%	86
2022 Q1	$268K	Sell	2,148 -1,932	-47%	-$243K	0.02%	92
2021 Q4	$527K	Buy	4,080 +48	+1%	+$6.19K	0.04%	63
2021 Q3	$515K	Buy	4,032 +77	+2%	+$9.93K	0.04%	34
2021 Q2	$506K	Buy	3,955 +46	+1%	+$5.84K	0.05%	29
2021 Q1	$491K	Hold	3,909	–	–	0.05%	25
2020 Q4	$499K	Buy	3,909 +28	+0.7%	+$3.53K	0.09%	22
2020 Q3	$491K	Hold	3,881	–	–	0.19%	20
2020 Q2	$477K	Sell	3,881 -1,911	-33%	-$232K	0.18%	19
2020 Q1	$683K	Sell	5,792 -84	-1%	-$9.89K	0.25%	16
2019 Q4	$685K	Buy	+5,876	New	+$683K	0.3%	16
2019 Q1	–	Sell	-9,288	Closed	-$1.03M	–	43
2018 Q4	$1.03M	Buy	+9,288	New	+$1.01M	0.47%	9

Other funds holding TIP

BlackRock New York $6.73T AUM 46.02% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hamilton Capital's TIP Position: Q3 2022 in Review

Hamilton Capital sold out of iShares TIPS Bond ETF (TIP) in Q3 2022, closing a stake of 2,342 shares — an estimated $267K sold.

Hamilton Capital first reported a position in TIP in Q4 2018 and held it in 12 quarters. The position peaked at $1.03M in Q4 2018. 1,222 funds tracked by Wall St. Rank hold TIP as of Q3 2022.

Hamilton Capital reported no remaining iShares TIPS Bond ETF position as of Q3 2022 after selling out during the quarter.
Hamilton Capital sold 2,342 iShares TIPS Bond ETF shares in Q3 2022, an estimated $267K.
Hamilton Capital first reported a position in iShares TIPS Bond ETF in Q4 2018 and held it in 12 quarters.
Hamilton Capital's iShares TIPS Bond ETF position peaked at $1.03M in Q4 2018.
1,222 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2022.

Based on Hamilton Capital's 13F filing for Q3 2022, filed 8 Nov 2022.