NTV Asset Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

NTV Asset Management’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
2023 Q3	–	Sell	-2,900	Closed	-$283K	–	263
2023 Q2	$283K	Hold	2,900	–	–	0.05%	211
2023 Q1	$288K	Hold	2,900	–	–	0.05%	208
2022 Q4	$281K	Hold	2,900	–	–	0.06%	204
2022 Q3	$279K	Hold	2,900	–	–	0.06%	191
2022 Q2	$294K	Sell	2,900 -1,800	-38%	-$186K	0.06%	204
2022 Q1	$493K	Buy	+4,700	New	+$495K	0.08%	162

Other funds holding STIP

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

NTV Asset Management's STIP Position: Q3 2023 in Review

NTV Asset Management sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q3 2023, closing a stake of 2,900 shares — an estimated $283K sold.

NTV Asset Management first reported a position in STIP in Q1 2022 and held it in 6 quarters. The position peaked at $493K in Q1 2022. 583 funds tracked by Wall St. Rank hold STIP as of Q3 2023.

NTV Asset Management reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q3 2023 after selling out during the quarter.
NTV Asset Management sold 2,900 iShares 0-5 Year TIPS Bond ETF shares in Q3 2023, an estimated $283K.
NTV Asset Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2022 and held it in 6 quarters.
NTV Asset Management's iShares 0-5 Year TIPS Bond ETF position peaked at $493K in Q1 2022.
583 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2023.

Based on NTV Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.