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

Jag 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
Q1 		– Sell
-16,001
Closed -$2.07M – 257
2021
Q4 		$2.07M Buy
16,001
+1,024
+7% +$132K 0.16% 80
2021
Q3 		$1.91M Buy
14,977
+4,504
+43% +$581K 0.15% 86
2021
Q2 		$1.34M Buy
10,473
+3,816
+57% +$485K 0.11% 102
2021
Q1 		$835K Buy
6,657
+3,760
+130% +$476K 0.07% 125
2020
Q4 		$370K Hold
2,897
– – 0.03% 160
2020
Q3 		$366K Buy
2,897
+175
+6% +$22K 0.04% 139
2020
Q2 		$335K Hold
2,722
– – 0.04% 138
2020
Q1 		$321K Sell
2,722
-983
-27% -$116K 0.05% 139
2019
Q4 		$432K Sell
3,705
-269
-7% -$31.3K 0.05% 155
2019
Q3 		$462K Sell
3,974
-221
-5% -$25.7K 0.06% 145
2019
Q2 		$484K Buy
4,195
+15
+0.4% +$1.71K 0.05% 152
2019
Q1 		$473K Buy
4,180
+545
+15% +$60.5K 0.08% 78
2018
Q4 		$398K Sell
3,635
-118
-3% -$12.9K 0.08% 81
2018
Q3 		$415K Sell
3,753
-70
-2% -$7.82K 0.07% 84
2018
Q2 		$432K Hold
3,823
– – 0.07% 84
2018
Q1 		$432K Buy
3,823
+399
+12% +$44.9K 0.08% 88
2017
Q4 		$391K Sell
3,424
-794
-19% -$90.3K 0.07% 88
2017
Q3 		$479K Buy
4,218
+20
+0.5% +$2.28K 0.09% 95
2017
Q2 		$476K Sell
4,198
-32
-0.8% -$3.66K 0.1% 96
2017
Q1 		$485K Buy
4,230
+97
+2% +$11.1K 0.1% 90
2016
Q4 		$468K Buy
+4,133
New +$472K 0.09% 95
2015
Q1 		– Sell
-3,045
Closed -$341K – 111
2014
Q4 		$341K Buy
+3,045
New +$344K 0.06% 82
2014
Q3 		– Sell
-3,262
Closed -$376K – 92
2014
Q2 		$376K Buy
+3,262
New +$371K 0.07% 76
2013
Q3 		– Sell
-5,484
Closed -$614K – 95
2013
Q2 		$614K Buy
+5,484
New +$649K 0.15% 80

Other funds holding TIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jag Capital Management's TIP Position: Q1 2022 in Review

Jag Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q1 2022, closing a stake of 16,001 shares — an estimated $2.07M sold.

Jag Capital Management first reported a position in TIP in Q2 2013 and held it in 24 quarters. The position peaked at $2.07M in Q4 2021. 1,342 funds tracked by Wall St. Rank hold TIP as of Q1 2022.

  • Jag Capital Management reported no remaining iShares TIPS Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Jag Capital Management sold 16,001 iShares TIPS Bond ETF shares in Q1 2022, an estimated $2.07M.
  • Jag Capital Management first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 24 quarters.
  • Jag Capital Management's iShares TIPS Bond ETF position peaked at $2.07M in Q4 2021.
  • 1,342 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2022.

Based on Jag Capital Management's 13F filing for Q1 2022, filed 11 May 2022.