Hodges Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Hodges Capital 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
2022 Q2	–	Sell	-4,383	Closed	-$546K	–	236
2022 Q1	$546K	Sell	4,383 -290	-6%	-$36.5K	0.04%	185
2021 Q4	$604K	Buy	4,673 +360	+8%	+$46.4K	0.04%	181
2021 Q3	$551K	Buy	4,313 +150	+4%	+$19.3K	0.04%	180
2021 Q2	$533K	Buy	4,163 +300	+8%	+$38.1K	0.06%	169
2021 Q1	$485K	Buy	3,863 +1,515	+65%	+$192K	0.07%	164
2020 Q4	$300K	Buy	+2,348	New	+$296K	0.05%	180

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hodges Capital Management's TIP Position: Q2 2022 in Review

Hodges Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q2 2022, closing a stake of 4,383 shares — an estimated $546K sold.

Hodges Capital Management first reported a position in TIP in Q4 2020 and held it in 6 quarters. The position peaked at $604K in Q4 2021. 1,293 funds tracked by Wall St. Rank hold TIP as of Q2 2022.

Hodges Capital Management reported no remaining iShares TIPS Bond ETF position as of Q2 2022 after selling out during the quarter.
Hodges Capital Management sold 4,383 iShares TIPS Bond ETF shares in Q2 2022, an estimated $546K.
Hodges Capital Management first reported a position in iShares TIPS Bond ETF in Q4 2020 and held it in 6 quarters.
Hodges Capital Management's iShares TIPS Bond ETF position peaked at $604K in Q4 2021.
1,293 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2022.

Based on Hodges Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.