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Matrix Private Capital Group’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Matrix Private Capital Group’s Portfolio STIP Stock Details STIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-404
Closed -$39.1K – 166
2023
Q3 		$39.1K Buy
404
+4
+1% +$389 0.03% 140
2023
Q2 		$39K Buy
400
+4
+1% +$393 0.03% 145
2023
Q1 		$39.3K Sell
396
-4,446
-92% -$435K 0.03% 164
2022
Q4 		$469K Buy
4,842
+2,063
+74% +$200K 0.31% 66
2022
Q3 		$267K Buy
2,779
+2,395
+624% +$240K 0.18% 98
2022
Q2 		$39K Buy
+384
New +$39.6K 0.02% 208

Other funds holding STIP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Matrix Private Capital Group's STIP Position: Q4 2023 in Review

Matrix Private Capital Group sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q4 2023, closing a stake of 404 shares — an estimated $39.1K sold.

Matrix Private Capital Group first reported a position in STIP in Q2 2022 and held it in 6 quarters. The position peaked at $469K in Q4 2022. 607 funds tracked by Wall St. Rank hold STIP as of Q4 2023.

  • Matrix Private Capital Group reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Matrix Private Capital Group sold 404 iShares 0-5 Year TIPS Bond ETF shares in Q4 2023, an estimated $39.1K.
  • Matrix Private Capital Group first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2022 and held it in 6 quarters.
  • Matrix Private Capital Group's iShares 0-5 Year TIPS Bond ETF position peaked at $469K in Q4 2022.
  • 607 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q4 2023.

Based on Matrix Private Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.