KC
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Kingfisher Capital’s iShares TIPS Bond ETF TIP Stock Holding History

Kingfisher 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
2024
Q3 		$776K Sell
7,026
-662
-9% -$71.9K 0.18% 105
2024
Q2 		$821K Buy
7,688
+42
+0.5% +$4.47K 0.19% 98
2024
Q1 		$821K Sell
7,646
-350
-4% -$37.4K 0.2% 99
2023
Q4 		$859K Buy
7,996
+327
+4% +$34.2K 0.22% 97
2023
Q3 		$795K Sell
7,669
-212
-3% -$22.4K 0.22% 98
2023
Q2 		$848K Sell
7,881
-664
-8% -$72.3K 0.22% 98
2023
Q1 		$942K Sell
8,545
-524
-6% -$56.7K 0.25% 97
2022
Q4 		$965K Sell
9,069
-4,794
-35% -$512K 0.26% 97
2022
Q3 		$1.45M Buy
13,863
+250
+2% +$28.3K 0.4% 78
2022
Q2 		$1.55M Sell
13,613
-74
-0.5% -$8.78K 0.44% 82
2022
Q1 		$1.71M Buy
13,687
+14
+0.1% +$1.76K 0.44% 85
2021
Q4 		$1.77M Buy
13,673
+925
+7% +$119K 0.41% 90
2021
Q3 		$1.63M Buy
12,748
+1,337
+12% +$172K 0.42% 89
2021
Q2 		$1.46M Buy
11,411
+342
+3% +$43.4K 0.37% 95
2021
Q1 		$1.39M Buy
11,069
+785
+8% +$99.4K 0.39% 97
2020
Q4 		$1.31M Buy
10,284
+129
+1% +$16.3K 0.4% 96
2020
Q3 		$1.28M Sell
10,155
-354
-3% -$44.5K 0.46% 86
2020
Q2 		$1.29M Buy
10,509
+3,322
+46% +$404K 0.57% 72
2020
Q1 		$847K Buy
7,187
+197
+3% +$23.2K 0.43% 91
2019
Q4 		$815K Sell
6,990
-141
-2% -$16.4K 0.38% 89
2019
Q3 		$829K Buy
7,131
+256
+4% +$29.7K 0.49% 78
2019
Q2 		$794K Buy
6,875
+51
+0.7% +$5.8K 0.49% 71
2019
Q1 		$772K Buy
6,824
+94
+1% +$10.4K 0.49% 72
2018
Q4 		$737K Buy
6,730
+27
+0.4% +$2.95K 0.53% 71
2018
Q3 		$741K Buy
6,703
+133
+2% +$14.9K 0.4% 77
2018
Q2 		$742K Buy
6,570
+94
+1% +$10.6K 0.47% 76
2018
Q1 		$732K Buy
6,476
+96
+2% +$10.8K 0.47% 74
2017
Q4 		$728K Buy
6,380
+228
+4% +$25.9K 0.46% 76
2017
Q3 		$699K Sell
6,152
-11
-0.2% -$1.25K 0.46% 79
2017
Q2 		$699K Buy
6,163
+19
+0.3% +$2.17K 0.47% 76
2017
Q1 		$704K Buy
6,144
+1,065
+21% +$121K 0.51% 75
2016
Q4 		$575K Buy
+5,079
New +$580K 0.43% 85
2016
Q3 		– Sell
-2,043
Closed -$238K – 131
2016
Q2 		$238K Hold
2,043
– – 0.16% 109
2016
Q1 		$234K Sell
2,043
-42
-2% -$4.69K 0.15% 115
2015
Q4 		$229K Hold
2,085
– – 0.14% 119
2015
Q3 		$231K Sell
2,085
-2,482
-54% -$277K 0.15% 121
2015
Q2 		$512K Sell
4,567
-176
-4% -$19.9K 0.3% 104
2015
Q1 		$539K Sell
4,743
-84
-2% -$9.52K 0.28% 111
2014
Q4 		$541K Buy
4,827
+195
+4% +$22K 0.28% 115
2014
Q3 		$519K Sell
4,632
-123
-3% -$14.1K 0.28% 119
2014
Q2 		$549K Buy
4,755
+462
+11% +$52.6K 0.29% 123
2014
Q1 		$481K Sell
4,293
-459
-10% -$51.3K 0.25% 121
2013
Q4 		$522K Buy
4,752
+476
+11% +$53.1K 0.28% 109
2013
Q3 		$481K Sell
4,276
-2,435
-36% -$272K 0.25% 115
2013
Q2 		$752K Buy
+6,711
New +$794K 0.41% 95

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

Kingfisher Capital's TIP Position: Q3 2024 in Review

Kingfisher Capital reduced its iShares TIPS Bond ETF (TIP) stake by 8.6% in Q3 2024, selling an estimated $71.9K and leaving 7,026 shares worth $776K. The position accounts for 0.18% of the portfolio, ranked #105.

Kingfisher Capital first reported a position in TIP in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.77M in Q4 2021. 959 funds tracked by Wall St. Rank hold TIP as of Q3 2024.

  • Kingfisher Capital held 7,026 shares of iShares TIPS Bond ETF worth $776K as of Q3 2024.
  • Kingfisher Capital sold 662 iShares TIPS Bond ETF shares in Q3 2024, an estimated $71.9K.
  • iShares TIPS Bond ETF made up 0.18% of Kingfisher Capital's portfolio in Q3 2024, its #105 holding.
  • Kingfisher Capital first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 45 quarters since.
  • Kingfisher Capital's iShares TIPS Bond ETF position peaked at $1.77M in Q4 2021.
  • 959 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.