Private Capital Management (Colorado)’s iShares TIPS Bond ETF TIP Stock Holding History

Private Capital Management (Colorado)’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	$54.9K	Buy	515 +2	+0.4%	+$217	0.01%	166
2024 Q3	$56.7K	Buy	513 +2	+0.4%	+$217	0.01%	225
2024 Q2	$54.6K	Sell	511 -239	-32%	-$25.4K	0.01%	185
2024 Q1	$80.5K	Sell	750 -100	-12%	-$10.7K	0.02%	174
2023 Q4	$91.3K	Buy	850 +12	+1%	+$1.25K	0.02%	162
2023 Q3	$86.9K	Sell	838 -146	-15%	-$15.4K	0.03%	150
2023 Q2	$106K	Buy	984 +4	+0.4%	+$436	0.03%	141
2023 Q1	$108K	Buy	+980	New	+$106K	0.03%	143

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Private Capital Management (Colorado)'s TIP Position: Q4 2024 in Review

Private Capital Management (Colorado) increased its iShares TIPS Bond ETF (TIP) stake by 0.39% in Q4 2024, buying an estimated $217 and bringing the position to 515 shares worth $54.9K. The position accounts for 0.01% of the portfolio, ranked #166.

Private Capital Management (Colorado) first reported a position in TIP in Q1 2023 and has held it in 8 quarters since. The position peaked at $108K in Q1 2023. 1,013 funds tracked by Wall St. Rank hold TIP as of Q4 2024.

Private Capital Management (Colorado) held 515 shares of iShares TIPS Bond ETF worth $54.9K as of Q4 2024.
Private Capital Management (Colorado) bought 2 iShares TIPS Bond ETF shares in Q4 2024, an estimated $217.
iShares TIPS Bond ETF made up 0.01% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #166 holding.
Private Capital Management (Colorado) first reported a position in iShares TIPS Bond ETF in Q1 2023 and has held it in 8 quarters since.
Private Capital Management (Colorado)'s iShares TIPS Bond ETF position peaked at $108K in Q1 2023.
1,013 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.