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

Tuttle 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
2021
Q3 		– Sell
-8,589
Closed -$1.1M – 250
2021
Q2 		$1.1M Buy
+8,589
New +$1.09M 0.49% 70
2021
Q1 		– Sell
-2,138
Closed -$273K – 309
2020
Q4 		$273K Sell
2,138
-18,584
-90% -$2.34M 0.21% 145
2020
Q3 		$2.62M Buy
+20,722
New +$2.6M 1.81% 9
2019
Q3 		– Sell
-2,572
Closed -$297K – 269
2019
Q2 		$297K Sell
2,572
-41,735
-94% -$4.75M 0.12% 83
2019
Q1 		$4.98M Buy
+44,307
New +$4.91M 1% 21
2018
Q4 		– Sell
-75,199
Closed -$8.32M – 146
2018
Q3 		$8.32M Buy
75,199
+73,238
+3,735% +$8.18M 1.58% 12
2018
Q2 		$221K Buy
+1,961
New +$220K 0.15% 90
2016
Q3 		– Sell
-3,399
Closed -$398K – 78
2016
Q2 		$398K Sell
3,399
-1,806
-35% -$207K 0.36% 28
2016
Q1 		$597K Sell
5,205
-17,567
-77% -$1.96M 1.09% 16
2015
Q4 		$2.5M Buy
22,772
+14,505
+175% +$1.6M 1.75% 6
2015
Q3 		$915K Buy
+8,267
New +$922K 0.66% 11

Other funds holding TIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Tuttle Capital Management's TIP Position: Q3 2021 in Review

Tuttle Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q3 2021, closing a stake of 8,589 shares — an estimated $1.1M sold.

Tuttle Capital Management first reported a position in TIP in Q3 2015 and held it in 11 quarters. The position peaked at $8.32M in Q3 2018. 1,189 funds tracked by Wall St. Rank hold TIP as of Q3 2021.

  • Tuttle Capital Management reported no remaining iShares TIPS Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Tuttle Capital Management sold 8,589 iShares TIPS Bond ETF shares in Q3 2021, an estimated $1.1M.
  • Tuttle Capital Management first reported a position in iShares TIPS Bond ETF in Q3 2015 and held it in 11 quarters.
  • Tuttle Capital Management's iShares TIPS Bond ETF position peaked at $8.32M in Q3 2018.
  • 1,189 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2021.

Based on Tuttle Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.