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

Oakworth 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
2024 Q4	–	Sell	-22	Closed	-$2.43K	–	686
2024 Q3	$2.43K	Hold	22	–	–	﹤0.01%	604
2024 Q2	$2.35K	Hold	22	–	–	﹤0.01%	644
2024 Q1	$2.36K	Hold	22	–	–	﹤0.01%	608
2023 Q4	$2.37K	Hold	22	–	–	﹤0.01%	612
2023 Q3	$2.28K	Buy	+22	New	+$2.33K	﹤0.01%	546
2020 Q3	–	Sell	-27	Closed	-$3K	–	608
2020 Q2	$3K	Buy	+27	New	+$3.28K	﹤0.01%	521
2018 Q1	–	Sell	-57	Closed	-$6K	–	647
2017 Q4	$6K	Hold	57	–	–	﹤0.01%	506
2017 Q3	$7K	Hold	57	–	–	﹤0.01%	506
2017 Q2	$6K	Hold	57	–	–	﹤0.01%	512
2017 Q1	$7K	Hold	57	–	–	﹤0.01%	504
2016 Q4	$6K	Hold	57	–	–	﹤0.01%	521
2016 Q3	$7K	Hold	57	–	–	﹤0.01%	481
2016 Q2	$7K	Hold	57	–	–	﹤0.01%	460
2016 Q1	$7K	Buy	+57	New	+$6.37K	﹤0.01%	416

Other funds holding TIP

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Oakworth Capital's TIP Position: Q4 2024 in Review

Oakworth Capital sold out of iShares TIPS Bond ETF (TIP) in Q4 2024, closing a stake of 22 shares — an estimated $2.43K sold.

Oakworth Capital first reported a position in TIP in Q1 2016 and held it in 14 quarters. The position peaked at $7K in Q3 2017. 1,016 funds tracked by Wall St. Rank hold TIP as of Q4 2024.

Oakworth Capital reported no remaining iShares TIPS Bond ETF position as of Q4 2024 after selling out during the quarter.
Oakworth Capital sold 22 iShares TIPS Bond ETF shares in Q4 2024, an estimated $2.43K.
Oakworth Capital first reported a position in iShares TIPS Bond ETF in Q1 2016 and held it in 14 quarters.
Oakworth Capital's iShares TIPS Bond ETF position peaked at $7K in Q3 2017.
1,016 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2024.

Based on Oakworth Capital's 13F filing for Q4 2024, filed 27 Jan 2025.