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

Novare 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
Q3 		– Sell
-1,860
Closed -$200K – 176
2023
Q2 		$200K Sell
1,860
-2,449
-57% -$267K 0.02% 170
2023
Q1 		$475K Hold
4,309
– – 0.05% 126
2022
Q4 		$459K Buy
+4,309
New +$460K 0.05% 129

Other funds holding TIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Novare Capital Management's TIP Position: Q3 2023 in Review

Novare Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q3 2023, closing a stake of 1,860 shares — an estimated $200K sold.

Novare Capital Management first reported a position in TIP in Q4 2022 and held it in 3 quarters. The position peaked at $475K in Q1 2023. 1,100 funds tracked by Wall St. Rank hold TIP as of Q3 2023.

  • Novare Capital Management reported no remaining iShares TIPS Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Novare Capital Management sold 1,860 iShares TIPS Bond ETF shares in Q3 2023, an estimated $200K.
  • Novare Capital Management first reported a position in iShares TIPS Bond ETF in Q4 2022 and held it in 3 quarters.
  • Novare Capital Management's iShares TIPS Bond ETF position peaked at $475K in Q1 2023.
  • 1,100 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2023.

Based on Novare Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.