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Moors & Cabot’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Moors & Cabot’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
2022
Q3 		– Sell
-2,705
Closed -$274K – 868
2022
Q2 		$274K Sell
2,705
-215
-7% -$22.2K 0.02% 588
2022
Q1 		$306K Sell
2,920
-15
-0.5% -$1.58K 0.02% 620
2021
Q4 		$311K Sell
2,935
-15
-0.5% -$1.59K 0.02% 613
2021
Q3 		$310K Sell
2,950
-65
-2% -$6.9K 0.02% 590
2021
Q2 		$321K Sell
3,015
-85
-3% -$9.03K 0.02% 547
2021
Q1 		$328K Sell
3,100
-1,530
-33% -$161K 0.03% 506
2020
Q4 		$485K Sell
4,630
-5
-0.1% -$518 0.04% 382
2020
Q3 		$482K Buy
4,635
+2,418
+109% +$250K 0.05% 337
2020
Q2 		$227K Buy
+2,217
New +$225K 0.02% 539

Other funds holding STIP

DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Moors & Cabot's STIP Position: Q3 2022 in Review

Moors & Cabot sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q3 2022, closing a stake of 2,705 shares — an estimated $274K sold.

Moors & Cabot first reported a position in STIP in Q2 2020 and held it in 9 quarters. The position peaked at $485K in Q4 2020. 627 funds tracked by Wall St. Rank hold STIP as of Q3 2022.

  • Moors & Cabot reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Moors & Cabot sold 2,705 iShares 0-5 Year TIPS Bond ETF shares in Q3 2022, an estimated $274K.
  • Moors & Cabot first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2020 and held it in 9 quarters.
  • Moors & Cabot's iShares 0-5 Year TIPS Bond ETF position peaked at $485K in Q4 2020.
  • 627 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2022.

Based on Moors & Cabot's 13F filing for Q3 2022, filed 8 Nov 2022.