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Titleist Capital’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Titleist Capital’s Portfolio STIP Stock Details STIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$1.2M Sell
12,389
-3,355
-21% -$326K 0.28% 83
2022
Q3 		$1.51M Sell
15,744
-3,573
-18% -$358K 0.35% 63
2022
Q2 		$1.96M Buy
19,317
+2,046
+12% +$211K 0.48% 50
2022
Q1 		$1.81M Buy
17,271
+6,675
+63% +$703K 0.36% 57
2021
Q4 		$1.12M Buy
+10,596
New +$1.12M 0.22% 82

Other funds holding STIP

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Titleist Capital's STIP Position: Q4 2022 in Review

Titleist Capital reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 21% in Q4 2022, selling an estimated $326K and leaving 12,389 shares worth $1.2M. The position accounts for 0.28% of the portfolio, ranked #83.

Titleist Capital first reported a position in STIP in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.96M in Q2 2022. 658 funds tracked by Wall St. Rank hold STIP as of Q4 2022.

  • Titleist Capital held 12,389 shares of iShares 0-5 Year TIPS Bond ETF worth $1.2M as of Q4 2022.
  • Titleist Capital sold 3,355 iShares 0-5 Year TIPS Bond ETF shares in Q4 2022, an estimated $326K.
  • iShares 0-5 Year TIPS Bond ETF made up 0.28% of Titleist Capital's portfolio in Q4 2022, its #83 holding.
  • Titleist Capital first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's iShares 0-5 Year TIPS Bond ETF position peaked at $1.96M in Q2 2022.
  • 658 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.