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Spectrum Management Group’s iShares TIPS Bond ETF TIP Stock Holding History

Spectrum Management 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
Q3 		$2.64M Sell
25,189
-11,562
-31% -$1.31M 0.57% 48
2022
Q2 		$4.19M Buy
36,751
+16,902
+85% +$2M 0.99% 34
2022
Q1 		$2.47M Sell
19,849
-16,950
-46% -$2.13M 0.39% 64
2021
Q4 		$4.75M Buy
36,799
+6,340
+21% +$818K 0.68% 44
2021
Q3 		$3.89M Buy
+30,459
New +$3.93M 0.61% 51

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spectrum Management Group's TIP Position: Q3 2022 in Review

Spectrum Management Group reduced its iShares TIPS Bond ETF (TIP) stake by 31% in Q3 2022, selling an estimated $1.31M and leaving 25,189 shares worth $2.64M. The position accounts for 0.57% of the portfolio, ranked #48.

Spectrum Management Group first reported a position in TIP in Q3 2021 and has held it in 5 quarters since. The position peaked at $4.75M in Q4 2021. 1,221 funds tracked by Wall St. Rank hold TIP as of Q3 2022.

  • Spectrum Management Group held 25,189 shares of iShares TIPS Bond ETF worth $2.64M as of Q3 2022.
  • Spectrum Management Group sold 11,562 iShares TIPS Bond ETF shares in Q3 2022, an estimated $1.31M.
  • iShares TIPS Bond ETF made up 0.57% of Spectrum Management Group's portfolio in Q3 2022, its #48 holding.
  • Spectrum Management Group first reported a position in iShares TIPS Bond ETF in Q3 2021 and has held it in 5 quarters since.
  • Spectrum Management Group's iShares TIPS Bond ETF position peaked at $4.75M in Q4 2021.
  • 1,221 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.