SMH Capital Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

SMH Capital Advisors’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 Q1	–	Sell	-4,744	Closed	-$510K	–	54
2023 Q4	$510K	Buy	+4,744	New	+$496K	1.11%	10
2023 Q1	–	Sell	-5,193	Closed	-$553K	–	60
2022 Q4	$553K	Buy	5,193 +5	+0.1%	+$534	0.81%	16
2022 Q3	$544K	Buy	5,188 +31	+0.6%	+$3.51K	0.81%	15
2022 Q2	$587K	Sell	5,157 -110	-2%	-$13K	0.79%	19
2022 Q1	$656K	Buy	5,267 +3,643	+224%	+$458K	1.07%	14
2021 Q4	$210K	Buy	1,624 +6	+0.4%	+$774	0.42%	43
2021 Q3	$207K	Buy	+1,618	New	+$209K	0.38%	46

Other funds holding TIP

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

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

SMH Capital Advisors's TIP Position: Q1 2024 in Review

SMH Capital Advisors sold out of iShares TIPS Bond ETF (TIP) in Q1 2024, closing a stake of 4,744 shares — an estimated $510K sold.

SMH Capital Advisors first reported a position in TIP in Q3 2021 and held it in 7 quarters. The position peaked at $656K in Q1 2022. 1,045 funds tracked by Wall St. Rank hold TIP as of Q1 2024.

SMH Capital Advisors reported no remaining iShares TIPS Bond ETF position as of Q1 2024 after selling out during the quarter.
SMH Capital Advisors sold 4,744 iShares TIPS Bond ETF shares in Q1 2024, an estimated $510K.
SMH Capital Advisors first reported a position in iShares TIPS Bond ETF in Q3 2021 and held it in 7 quarters.
SMH Capital Advisors's iShares TIPS Bond ETF position peaked at $656K in Q1 2022.
1,045 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2024.

Based on SMH Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.