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

Maryland 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 Q3	$276K	Sell	2,634 -270	-9%	-$30.6K	0.02%	189
2022 Q2	$331K	Buy	2,904 +668	+30%	+$79.2K	0.03%	182
2022 Q1	$279K	Sell	2,236 -211	-9%	-$26.5K	0.02%	211
2021 Q4	$316K	Buy	2,447 +111	+5%	+$14.3K	0.02%	215
2021 Q3	$298K	Hold	2,336	–	–	0.02%	206
2021 Q2	$299K	Buy	+2,336	New	+$297K	0.02%	206
2020 Q4	–	Sell	-12,331	Closed	-$1.56M	–	233
2020 Q3	$1.56M	Buy	+12,331	New	+$1.55M	0.13%	84

Other funds holding TIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Maryland Capital Management's TIP Position: Q3 2022 in Review

Maryland Capital Management reduced its iShares TIPS Bond ETF (TIP) stake by 9.3% in Q3 2022, selling an estimated $30.6K and leaving 2,634 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #189.

Maryland Capital Management first reported a position in TIP in Q3 2020 and has held it in 7 quarters since. The position peaked at $1.56M in Q3 2020. 1,222 funds tracked by Wall St. Rank hold TIP as of Q3 2022.

Maryland Capital Management held 2,634 shares of iShares TIPS Bond ETF worth $276K as of Q3 2022.
Maryland Capital Management sold 270 iShares TIPS Bond ETF shares in Q3 2022, an estimated $30.6K.
iShares TIPS Bond ETF made up 0.02% of Maryland Capital Management's portfolio in Q3 2022, its #189 holding.
Maryland Capital Management first reported a position in iShares TIPS Bond ETF in Q3 2020 and has held it in 7 quarters since.
Maryland Capital Management's iShares TIPS Bond ETF position peaked at $1.56M in Q3 2020.
1,222 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.