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

Stonehearth 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
2022
Q3 		– Sell
-3,943
Closed -$448K – 77
2022
Q2 		$448K Sell
3,943
-1,394
-26% -$165K 0.26% 36
2022
Q1 		$665K Sell
5,337
-142
-3% -$17.9K 0.34% 31
2021
Q4 		$708K Sell
5,479
-574
-9% -$74K 0.37% 31
2021
Q3 		$773K Sell
6,053
-101
-2% -$13K 0.4% 31
2021
Q2 		$788K Sell
6,154
-321
-5% -$40.8K 0.39% 32
2021
Q1 		$813K Hold
6,475
– – 0.44% 32
2020
Q4 		$827K Sell
6,475
-251
-4% -$31.7K 0.47% 30
2020
Q3 		$851K Sell
6,726
-315
-4% -$39.6K 0.56% 31
2020
Q2 		$879K Buy
7,041
+633
+10% +$77K 0.58% 29
2020
Q1 		$756K Buy
6,408
+4,122
+180% +$486K 0.62% 26
2019
Q4 		$266K Buy
+2,286
New +$266K 0.18% 51
2017
Q1 		– Sell
-70,551
Closed -$7.98M – 33
2016
Q4 		$7.98M Sell
70,551
-1,213
-2% -$139K 6.24% 6
2016
Q3 		$8.36M Buy
71,764
+604
+0.8% +$70.1K 6.51% 4
2016
Q2 		$8.3M Buy
71,160
+3,147
+5% +$361K 6.53% 5
2016
Q1 		$7.8M Buy
68,013
+50,089
+279% +$5.6M 6.81% 5
2015
Q4 		$1.97M Buy
17,924
+213
+1% +$23.5K 1.32% 16
2015
Q3 		$1.96M Buy
17,711
+484
+3% +$54K 1.41% 17
2015
Q2 		$1.93M Sell
17,227
-233
-1% -$26.3K 1.33% 17
2015
Q1 		$1.98M Buy
17,460
+1,854
+12% +$210K 1.24% 17
2014
Q4 		$1.75M Buy
+15,606
New +$1.76M 1.29% 18

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

Stonehearth Capital Management's TIP Position: Q3 2022 in Review

Stonehearth Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q3 2022, closing a stake of 3,943 shares — an estimated $448K sold.

Stonehearth Capital Management first reported a position in TIP in Q4 2014 and held it in 20 quarters. The position peaked at $8.36M in Q3 2016. 1,221 funds tracked by Wall St. Rank hold TIP as of Q3 2022.

  • Stonehearth Capital Management reported no remaining iShares TIPS Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Stonehearth Capital Management sold 3,943 iShares TIPS Bond ETF shares in Q3 2022, an estimated $448K.
  • Stonehearth Capital Management first reported a position in iShares TIPS Bond ETF in Q4 2014 and held it in 20 quarters.
  • Stonehearth Capital Management's iShares TIPS Bond ETF position peaked at $8.36M in Q3 2016.
  • 1,221 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2022.

Based on Stonehearth Capital Management's 13F filing for Q3 2022, filed 5 Oct 2022.