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

NinePointTwo 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
Q4 		$18.1M Buy
+168,000
New +$17.6M 7.17% 3

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

NinePointTwo Capital's TIP Position: Q4 2023 in Review

NinePointTwo Capital opened a new position in iShares TIPS Bond ETF (TIP) in Q4 2023: 168,000 shares worth $18.1M. The stake represents 7.17% of the portfolio and ranks #3 among its holdings.

1,100 funds tracked by Wall St. Rank hold TIP as of Q4 2023.

  • NinePointTwo Capital held 168,000 shares of iShares TIPS Bond ETF worth $18.1M as of Q4 2023.
  • iShares TIPS Bond ETF was a new NinePointTwo Capital position in Q4 2023.
  • iShares TIPS Bond ETF made up 7.17% of NinePointTwo Capital's portfolio in Q4 2023, its #3 holding.
  • 1,100 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2023.

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