NorthCoast Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

NorthCoast Asset 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
2021 Q3	$6.46M	Buy	50,579 +395	+0.8%	+$50.9K	0.24%	89
2021 Q2	$6.43M	Sell	50,184 -43,000	-46%	-$5.46M	0.23%	96
2021 Q1	$11.7M	Buy	93,184 +44,787	+93%	+$5.67M	0.48%	60
2020 Q4	$6.18M	Buy	48,397 +7,391	+18%	+$932K	0.28%	83
2020 Q3	$5.19M	Buy	41,006 +2,554	+7%	+$321K	0.26%	79
2020 Q2	$4.73M	Buy	38,452 +322	+0.8%	+$39.1K	0.27%	70
2020 Q1	$4.5M	Sell	38,130 -5,398	-12%	-$636K	0.29%	67
2019 Q4	$5.07M	Sell	43,528 -699	-2%	-$81.3K	0.32%	57
2019 Q3	$5.14M	Sell	44,227 -4,328	-9%	-$502K	0.34%	58
2019 Q2	$5.61M	Buy	+48,555	New	+$5.52M	0.36%	63

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

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

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

NorthCoast Asset Management's TIP Position: Q3 2021 in Review

NorthCoast Asset Management increased its iShares TIPS Bond ETF (TIP) stake by 0.79% in Q3 2021, buying an estimated $50.9K and bringing the position to 50,579 shares worth $6.46M. The position accounts for 0.24% of the portfolio, ranked #89.

NorthCoast Asset Management first reported a position in TIP in Q2 2019 and has held it in 10 quarters since. The position peaked at $11.7M in Q1 2021. 1,188 funds tracked by Wall St. Rank hold TIP as of Q3 2021.

NorthCoast Asset Management held 50,579 shares of iShares TIPS Bond ETF worth $6.46M as of Q3 2021.
NorthCoast Asset Management bought 395 iShares TIPS Bond ETF shares in Q3 2021, an estimated $50.9K.
iShares TIPS Bond ETF made up 0.24% of NorthCoast Asset Management's portfolio in Q3 2021, its #89 holding.
NorthCoast Asset Management first reported a position in iShares TIPS Bond ETF in Q2 2019 and has held it in 10 quarters since.
NorthCoast Asset Management's iShares TIPS Bond ETF position peaked at $11.7M in Q1 2021.
1,188 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.