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Telemus Capital’s iShares TIPS Bond ETF TIP Stock Holding History

Telemus Capital’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
2023
Q4 		$2.76M Sell
25,662
-19,008
-43% -$1.99M 0.23% 89
2023
Q3 		$4.63M Sell
44,670
-23,405
-34% -$2.48M 0.43% 67
2023
Q2 		$7.33M Buy
68,075
+1,814
+3% +$198K 0.62% 43
2023
Q1 		$7.31M Buy
66,261
+7,093
+12% +$768K 0.64% 41
2022
Q4 		$6.38M Buy
59,168
+3,283
+6% +$351K 0.58% 50
2022
Q3 		$5.86M Sell
55,885
-235
-0.4% -$26.6K 0.6% 48
2022
Q2 		$6.39M Sell
56,120
-2,085
-4% -$247K 0.62% 48
2022
Q1 		$7.25M Sell
58,205
-3,079
-5% -$387K 0.63% 45
2021
Q4 		$7.92M Sell
61,284
-1,442
-2% -$186K 0.64% 45
2021
Q3 		$8.01M Buy
62,726
+2,527
+4% +$326K 0.68% 39
2021
Q2 		$7.71M Sell
60,199
-1,863
-3% -$237K 0.56% 44
2021
Q1 		$7.77M Sell
62,062
-8,591
-12% -$1.09M 0.54% 47
2020
Q4 		$9.02M Sell
70,653
-11,839
-14% -$1.49M 0.67% 36
2020
Q3 		$10.4M Sell
82,492
-11,161
-12% -$1.4M 0.76% 32
2020
Q2 		$11.6M Sell
93,653
-2,577
-3% -$313K 0.92% 25
2020
Q1 		$11.7M Sell
96,230
-5,482
-5% -$646K 0.96% 25
2019
Q4 		$11.9M Sell
101,712
-865
-0.8% -$101K 0.92% 24
2019
Q3 		$11.9M Buy
102,577
+2,645
+3% +$307K 0.96% 24
2019
Q2 		$11.6M Buy
99,932
+617
+0.6% +$70.2K 1.03% 22
2019
Q1 		$11.2M Sell
99,315
-104,228
-51% -$11.6M 0.85% 23
2018
Q4 		$22.3M Sell
203,543
-651
-0.3% -$71.1K 1.8% 10
2018
Q3 		$22.6M Buy
204,194
+115,359
+130% +$12.9M 1.69% 9
2018
Q2 		$10M Buy
88,835
+1,395
+2% +$157K 0.77% 24
2018
Q1 		$9.88M Buy
87,440
+23,702
+37% +$2.67M 0.79% 20
2017
Q4 		$7.27M Buy
+63,738
New +$7.25M 0.56% 32

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Telemus Capital's TIP Position: Q4 2023 in Review

Telemus Capital reduced its iShares TIPS Bond ETF (TIP) stake by 43% in Q4 2023, selling an estimated $1.99M and leaving 25,662 shares worth $2.76M. The position accounts for 0.23% of the portfolio, ranked #89.

Telemus Capital first reported a position in TIP in Q4 2017 and has held it in 25 quarters since. The position peaked at $22.6M in Q3 2018. 1,100 funds tracked by Wall St. Rank hold TIP as of Q4 2023.

  • Telemus Capital held 25,662 shares of iShares TIPS Bond ETF worth $2.76M as of Q4 2023.
  • Telemus Capital sold 19,008 iShares TIPS Bond ETF shares in Q4 2023, an estimated $1.99M.
  • iShares TIPS Bond ETF made up 0.23% of Telemus Capital's portfolio in Q4 2023, its #89 holding.
  • Telemus Capital first reported a position in iShares TIPS Bond ETF in Q4 2017 and has held it in 25 quarters since.
  • Telemus Capital's iShares TIPS Bond ETF position peaked at $22.6M in Q3 2018.
  • 1,100 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.