Mathes Company’s iShares TIPS Bond ETF TIP Stock Holding History

Mathes Company’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	–	Sell	-3,500	Closed	-$374K	–	130
2024 Q2	$374K	Hold	3,500	–	–	0.14%	98
2024 Q1	$376K	Sell	3,500 -3,200	-48%	-$342K	0.14%	103
2023 Q4	$720K	Sell	6,700 -4,900	-42%	-$512K	0.3%	71
2023 Q3	$1.2M	Sell	11,600 -2,600	-18%	-$275K	0.56%	51
2023 Q2	$1.53M	Buy	+14,200	New	+$1.55M	0.67%	45
2022 Q4	$1.9M	Sell	17,800 -1,250	-7%	-$133K	0.96%	40
2022 Q3	$2M	Buy	19,050 +2,077	+12%	+$235K	1.11%	33
2022 Q2	$1.93M	Buy	16,973 +2,500	+17%	+$296K	0.94%	43
2022 Q1	$1.8M	Buy	14,473 +9,600	+197%	+$1.21M	0.7%	47
2021 Q4	$630K	Hold	4,873	–	–	0.22%	85
2021 Q3	$622K	Hold	4,873	–	–	0.23%	85
2021 Q2	$624K	Hold	4,873	–	–	0.22%	84
2021 Q1	$612K	Hold	4,873	–	–	0.24%	85
2020 Q4	$622K	Hold	4,873	–	–	0.25%	83
2020 Q3	$616K	Sell	4,873 -1,000	-17%	-$126K	0.29%	77
2020 Q2	$722K	Hold	5,873	–	–	0.36%	73
2020 Q1	$693K	Sell	5,873 -500	-8%	-$58.9K	0.46%	62
2019 Q4	$743K	Hold	6,373	–	–	0.35%	75
2019 Q3	$741K	Buy	6,373 +1,000	+19%	+$116K	0.38%	70
2019 Q2	$621K	Sell	5,373 -1,727	-24%	-$196K	0.33%	74
2019 Q1	$624K	Buy	7,100 +1,577	+29%	+$175K	0.32%	78
2018 Q4	$605K	Sell	5,523 -1,750	-24%	-$191K	0.38%	68
2018 Q3	$805K	Hold	7,273	–	–	0.38%	71
2018 Q2	$821K	Buy	7,273 +23	+0.3%	+$2.58K	0.39%	70
2018 Q1	$820K	Hold	7,250	–	–	0.38%	65
2017 Q4	$827K	Hold	7,250	–	–	0.38%	70
2017 Q3	$823K	Hold	7,250	–	–	0.39%	73
2017 Q2	$822K	Hold	7,250	–	–	0.39%	65
2017 Q1	$831K	Buy	7,250 +4,150	+134%	+$473K	0.44%	61
2016 Q4	$350K	Sell	3,100 -500	-14%	-$57.1K	0.19%	102
2016 Q3	$419K	Hold	3,600	–	–	0.24%	86
2016 Q2	$420K	Hold	3,600	–	–	0.25%	92
2016 Q1	$413K	Hold	3,600	–	–	0.25%	91
2015 Q4	$395K	Hold	3,600	–	–	0.22%	94
2015 Q3	$398K	Hold	3,600	–	–	0.26%	89
2015 Q2	$403K	Sell	3,600 -1,500	-29%	-$170K	0.22%	105
2015 Q1	$579K	Hold	5,100	–	–	0.3%	91
2014 Q4	$571K	Hold	5,100	–	–	0.3%	95
2014 Q3	$572K	Hold	5,100	–	–	0.29%	97
2014 Q2	$588K	Buy	5,100 +300	+6%	+$34.2K	0.29%	92
2014 Q1	$538K	Sell	4,800 -500	-9%	-$55.9K	0.29%	97
2013 Q4	$582K	Buy	+5,300	New	+$592K	0.31%	92

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Mathes Company's TIP Position: Q3 2024 in Review

Mathes Company sold out of iShares TIPS Bond ETF (TIP) in Q3 2024, closing a stake of 3,500 shares — an estimated $374K sold.

Mathes Company first reported a position in TIP in Q4 2013 and held it in 42 quarters. The position peaked at $2M in Q3 2022. 959 funds tracked by Wall St. Rank hold TIP as of Q3 2024.

Mathes Company reported no remaining iShares TIPS Bond ETF position as of Q3 2024 after selling out during the quarter.
Mathes Company sold 3,500 iShares TIPS Bond ETF shares in Q3 2024, an estimated $374K.
Mathes Company first reported a position in iShares TIPS Bond ETF in Q4 2013 and held it in 42 quarters.
Mathes Company's iShares TIPS Bond ETF position peaked at $2M in Q3 2022.
959 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2024.

Based on Mathes Company's 13F filing for Q3 2024, filed 29 Oct 2024.