Pallas Capital Advisors’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Pallas Capital Advisors’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 Q1	–	Sell	-101,602	Closed	-$9.92M	–	289
2022 Q4	$9.92M	Sell	101,602 -15,693	-13%	-$1.52M	1%	27
2022 Q3	$11.3M	Buy	117,295 +15,463	+15%	+$1.55M	1.26%	14
2022 Q2	$10.4M	Sell	101,832 -15,013	-13%	-$1.55M	1.43%	13
2022 Q1	$12.2M	Buy	116,845 +5,625	+5%	+$592K	1.56%	10
2021 Q4	$11.7M	Buy	111,220 +24,626	+28%	+$2.61M	1.42%	11
2021 Q3	$9.17M	Buy	86,594 +29,607	+52%	+$3.14M	1.01%	17
2021 Q2	$6.05M	Buy	56,987 +9,250	+19%	+$982K	0.85%	25
2021 Q1	$5.09M	Buy	+47,737	New	+$5.02M	1.13%	15

Other funds holding STIP

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pallas Capital Advisors's STIP Position: Q1 2023 in Review

Pallas Capital Advisors sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q1 2023, closing a stake of 101,602 shares — an estimated $9.92M sold.

Pallas Capital Advisors first reported a position in STIP in Q1 2021 and held it in 8 quarters. The position peaked at $12.2M in Q1 2022. 611 funds tracked by Wall St. Rank hold STIP as of Q1 2023.

Pallas Capital Advisors reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q1 2023 after selling out during the quarter.
Pallas Capital Advisors sold 101,602 iShares 0-5 Year TIPS Bond ETF shares in Q1 2023, an estimated $9.92M.
Pallas Capital Advisors first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2021 and held it in 8 quarters.
Pallas Capital Advisors's iShares 0-5 Year TIPS Bond ETF position peaked at $12.2M in Q1 2022.
611 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2023.

Based on Pallas Capital Advisors's 13F filing for Q1 2023, filed 2 May 2023.