TC
TIP icon

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

Titleist 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
2022
Q4 		$1.03M Buy
9,666
+46
+0.5% +$4.91K 0.24% 97
2022
Q3 		$1.01M Sell
9,620
-571
-6% -$64.7K 0.23% 97
2022
Q2 		$1.16M Buy
10,191
+1,024
+11% +$121K 0.28% 79
2022
Q1 		$1.14M Sell
9,167
-2,401
-21% -$302K 0.23% 87
2021
Q4 		$1.5M Buy
+11,568
New +$1.49M 0.29% 68

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Titleist Capital's TIP Position: Q4 2022 in Review

Titleist Capital increased its iShares TIPS Bond ETF (TIP) stake by 0.48% in Q4 2022, buying an estimated $4.91K and bringing the position to 9,666 shares worth $1.03M. The position accounts for 0.24% of the portfolio, ranked #97.

Titleist Capital first reported a position in TIP in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.5M in Q4 2021. 1,220 funds tracked by Wall St. Rank hold TIP as of Q4 2022.

  • Titleist Capital held 9,666 shares of iShares TIPS Bond ETF worth $1.03M as of Q4 2022.
  • Titleist Capital bought 46 iShares TIPS Bond ETF shares in Q4 2022, an estimated $4.91K.
  • iShares TIPS Bond ETF made up 0.24% of Titleist Capital's portfolio in Q4 2022, its #97 holding.
  • Titleist Capital first reported a position in iShares TIPS Bond ETF in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's iShares TIPS Bond ETF position peaked at $1.5M in Q4 2021.
  • 1,220 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2022.

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