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

Mattern 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
2023 Q1	–	Sell	-14,857	Closed	-$1.58M	–	127
2022 Q4	$1.58M	Sell	14,857 -3,345	-18%	-$357K	0.29%	86
2022 Q3	$1.91M	Sell	18,202 -1,409	-7%	-$160K	0.4%	86
2022 Q2	$2.23M	Sell	19,611 -2,578	-12%	-$306K	0.44%	83
2022 Q1	$2.76M	Sell	22,189 -10	-0%	-$1.26K	0.49%	82
2021 Q4	$2.87M	Hold	22,199	–	–	0.5%	82
2021 Q3	$2.83M	Buy	22,199 +721	+3%	+$93K	0.56%	80
2021 Q2	$2.75M	Buy	21,478 +429	+2%	+$54.5K	0.54%	80
2021 Q1	$2.64M	Buy	+21,049	New	+$2.66M	0.57%	82

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

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

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

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

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

Mattern Capital Management's TIP Position: Q1 2023 in Review

Mattern Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q1 2023, closing a stake of 14,857 shares — an estimated $1.58M sold.

Mattern Capital Management first reported a position in TIP in Q1 2021 and held it in 8 quarters. The position peaked at $2.87M in Q4 2021. 1,112 funds tracked by Wall St. Rank hold TIP as of Q1 2023.

Mattern Capital Management reported no remaining iShares TIPS Bond ETF position as of Q1 2023 after selling out during the quarter.
Mattern Capital Management sold 14,857 iShares TIPS Bond ETF shares in Q1 2023, an estimated $1.58M.
Mattern Capital Management first reported a position in iShares TIPS Bond ETF in Q1 2021 and held it in 8 quarters.
Mattern Capital Management's iShares TIPS Bond ETF position peaked at $2.87M in Q4 2021.
1,112 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2023.

Based on Mattern Capital Management's 13F filing for Q1 2023, filed 12 May 2023.