Spreng Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Spreng Capital Management’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 Q3	–	Sell	-1,997	Closed	-$213K	–	93
2024 Q2	$213K	Hold	1,997	–	–	0.11%	85
2024 Q1	$214K	Hold	1,997	–	–	0.12%	88
2023 Q4	$215K	Sell	1,997 -350	-15%	-$36.6K	0.13%	81
2023 Q3	$243K	Sell	2,347 -100	-4%	-$10.6K	0.18%	75
2023 Q2	$263K	Hold	2,447	–	–	0.21%	74
2023 Q1	$270K	Sell	2,447 -85	-3%	-$9.2K	0.23%	68
2022 Q4	$270K	Sell	2,532 -130	-5%	-$13.9K	0.23%	71
2022 Q3	$279K	Sell	2,662 -230	-8%	-$26K	0.25%	72
2022 Q2	$328K	Sell	2,892 -100	-3%	-$11.9K	0.24%	69
2022 Q1	$372K	Sell	2,992 -100	-3%	-$12.6K	0.23%	70
2021 Q4	$399K	Hold	3,092	–	–	0.23%	69
2021 Q3	$395K	Hold	3,092	–	–	0.25%	66
2021 Q2	$396K	Hold	3,092	–	–	0.26%	67
2021 Q1	$388K	Sell	3,092 -100	-3%	-$12.7K	0.27%	64
2020 Q4	$407K	Sell	3,192 -25	-0.8%	-$3.15K	0.32%	59
2020 Q3	$407K	Hold	3,217	–	–	0.38%	57
2020 Q2	$396K	Hold	3,217	–	–	0.4%	53
2020 Q1	$379K	Hold	3,217	–	–	0.44%	52
2019 Q4	$375K	Buy	+3,217	New	+$374K	0.35%	59

Other funds holding TIP

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

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

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Spreng Capital Management's TIP Position: Q3 2024 in Review

Spreng Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q3 2024, closing a stake of 1,997 shares — an estimated $213K sold.

Spreng Capital Management first reported a position in TIP in Q4 2019 and held it in 19 quarters. The position peaked at $407K in Q4 2020. 962 funds tracked by Wall St. Rank hold TIP as of Q3 2024.

Spreng Capital Management reported no remaining iShares TIPS Bond ETF position as of Q3 2024 after selling out during the quarter.
Spreng Capital Management sold 1,997 iShares TIPS Bond ETF shares in Q3 2024, an estimated $213K.
Spreng Capital Management first reported a position in iShares TIPS Bond ETF in Q4 2019 and held it in 19 quarters.
Spreng Capital Management's iShares TIPS Bond ETF position peaked at $407K in Q4 2020.
962 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2024.

Based on Spreng Capital Management's 13F filing for Q3 2024, filed 17 Oct 2024.