Matrix Private Capital Group’s iShares TIPS Bond ETF TIP Stock Holding History

Matrix Private Capital Group’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	-225	Closed	-$24K	–	155
2024 Q2	$24K	Sell	225 -520	-70%	-$55.3K	0.02%	141
2024 Q1	$80K	Sell	745 -900	-55%	-$96.2K	0.05%	120
2023 Q4	$177K	Sell	1,645 -2,895	-64%	-$303K	0.13%	99
2023 Q3	$471K	Sell	4,540 -6,074	-57%	-$643K	0.35%	51
2023 Q2	$1.14M	Sell	10,614 -21,340	-67%	-$2.32M	0.84%	30
2023 Q1	$3.52M	Sell	31,954 -1,660	-5%	-$180K	2.44%	11
2022 Q4	$3.58M	Sell	33,614 -4,625	-12%	-$494K	2.33%	10
2022 Q3	$4.01M	Buy	38,239 +30,841	+417%	+$3.49M	2.72%	9
2022 Q2	$843K	Buy	+7,398	New	+$877K	0.48%	47
2020 Q4	–	Sell	-710	Closed	-$90K	–	225
2020 Q3	$90K	Hold	710	–	–	0.09%	133
2020 Q2	$87K	Hold	710	–	–	0.1%	132
2020 Q1	$84K	Hold	710	–	–	0.12%	117
2019 Q4	$83K	Buy	+710	New	+$82.5K	0.09%	155

Other funds holding TIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Matrix Private Capital Group's TIP Position: Q3 2024 in Review

Matrix Private Capital Group sold out of iShares TIPS Bond ETF (TIP) in Q3 2024, closing a stake of 225 shares — an estimated $24K sold.

Matrix Private Capital Group first reported a position in TIP in Q4 2019 and held it in 13 quarters. The position peaked at $4.01M in Q3 2022. 961 funds tracked by Wall St. Rank hold TIP as of Q3 2024.

Matrix Private Capital Group reported no remaining iShares TIPS Bond ETF position as of Q3 2024 after selling out during the quarter.
Matrix Private Capital Group sold 225 iShares TIPS Bond ETF shares in Q3 2024, an estimated $24K.
Matrix Private Capital Group first reported a position in iShares TIPS Bond ETF in Q4 2019 and held it in 13 quarters.
Matrix Private Capital Group's iShares TIPS Bond ETF position peaked at $4.01M in Q3 2022.
961 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2024.

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