Minot Capital’s iShares TIPS Bond ETF TIP Stock Holding History

Minot Capital’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 Q3	–	Sell	-8,563	Closed	-$922K	–	17
2023 Q2	$922K	Hold	8,563	–	–	0.16%	18
2023 Q1	$944K	Hold	8,563	–	–	0.17%	20
2022 Q4	$911K	Hold	8,563	–	–	0.18%	20
2022 Q3	$898K	Hold	8,563	–	–	0.24%	19
2022 Q2	$975K	Sell	8,563 -10,202	-54%	-$1.21M	0.2%	19
2022 Q1	$2.34M	Hold	18,765	–	–	0.39%	17
2021 Q4	$2.42M	Hold	18,765	–	–	0.39%	17
2021 Q3	$2.4M	Hold	18,765	–	–	0.41%	17
2021 Q2	$2.4M	Buy	+18,765	New	+$2.38M	0.42%	16
2020 Q3	–	Sell	-31,580	Closed	-$3.88M	–	14
2020 Q2	$3.88M	Sell	31,580 -16,820	-35%	-$2.04M	1.19%	14
2020 Q1	$5.71M	Hold	48,400	–	–	2.27%	11
2019 Q4	$5.64M	Hold	48,400	–	–	2.14%	8
2019 Q3	$5.63M	Hold	48,400	–	–	2.68%	8
2019 Q2	$5.59M	Hold	48,400	–	–	3.03%	7
2019 Q1	$5.47M	Hold	48,400	–	–	3.61%	6
2018 Q4	$5.3M	Buy	+48,400	New	+$5.28M	3.87%	6

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Minot Capital's TIP Position: Q3 2023 in Review

Minot Capital sold out of iShares TIPS Bond ETF (TIP) in Q3 2023, closing a stake of 8,563 shares — an estimated $922K sold.

Minot Capital first reported a position in TIP in Q4 2018 and held it in 16 quarters. The position peaked at $5.71M in Q1 2020. 1,100 funds tracked by Wall St. Rank hold TIP as of Q3 2023.

Minot Capital reported no remaining iShares TIPS Bond ETF position as of Q3 2023 after selling out during the quarter.
Minot Capital sold 8,563 iShares TIPS Bond ETF shares in Q3 2023, an estimated $922K.
Minot Capital first reported a position in iShares TIPS Bond ETF in Q4 2018 and held it in 16 quarters.
Minot Capital's iShares TIPS Bond ETF position peaked at $5.71M in Q1 2020.
1,100 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2023.

Based on Minot Capital's 13F filing for Q3 2023, filed 13 Nov 2023.