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Private Capital Group’s iShares TIPS Bond ETF TIP Stock Holding History

Private Capital Group’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
2022
Q2 		$211K Sell
1,853
-4,581
-71% -$543K 0.16% 127
2022
Q1 		$802K Sell
6,434
-4,266
-40% -$537K 0.18% 74
2021
Q4 		$1.38M Buy
10,700
+2,571
+32% +$332K 0.29% 57
2021
Q3 		$1.04M Buy
8,129
+6,468
+389% +$834K 0.23% 64
2021
Q2 		$213K Sell
1,661
-323
-16% -$41K 0.05% 226
2021
Q1 		$249K Buy
1,984
+581
+41% +$73.5K 0.06% 185
2020
Q4 		$179K Sell
1,403
-1,300
-48% -$164K 0.03% 338
2020
Q3 		$342K Hold
2,703
– – 0.07% 184
2020
Q2 		$332K Sell
2,703
-80
-3% -$9.73K 0.07% 192
2020
Q1 		$328K Sell
2,783
-780
-22% -$91.9K 0.08% 167
2019
Q4 		$415K Sell
3,563
-367
-9% -$42.7K 0.09% 144
2019
Q3 		$457K Sell
3,930
-919
-19% -$107K 0.08% 151
2019
Q2 		$547K Buy
4,849
+1,119
+30% +$127K 0.12% 116
2019
Q1 		$422K Sell
3,730
-1,046
-22% -$116K 0.08% 160
2018
Q4 		$523K Buy
4,776
+2
+0% +$218 0.11% 124
2018
Q3 		$528K Sell
4,774
-75
-2% -$8.38K 0.11% 134
2018
Q2 		$547K Hold
4,849
– – 0.12% 121
2018
Q1 		$548K Buy
4,849
+77
+2% +$8.67K 0.12% 120
2017
Q4 		$544K Buy
+4,772
New +$543K 0.13% 118

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Private Capital Group's TIP Position: Q2 2022 in Review

Private Capital Group reduced its iShares TIPS Bond ETF (TIP) stake by 71% in Q2 2022, selling an estimated $543K and leaving 1,853 shares worth $211K. The position accounts for 0.16% of the portfolio, ranked #127.

Private Capital Group first reported a position in TIP in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.38M in Q4 2021. 1,292 funds tracked by Wall St. Rank hold TIP as of Q2 2022.

  • Private Capital Group held 1,853 shares of iShares TIPS Bond ETF worth $211K as of Q2 2022.
  • Private Capital Group sold 4,581 iShares TIPS Bond ETF shares in Q2 2022, an estimated $543K.
  • iShares TIPS Bond ETF made up 0.16% of Private Capital Group's portfolio in Q2 2022, its #127 holding.
  • Private Capital Group first reported a position in iShares TIPS Bond ETF in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's iShares TIPS Bond ETF position peaked at $1.38M in Q4 2021.
  • 1,292 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.