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

Vivaldi 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
2019
Q2 		– Sell
-1,953
Closed -$221K – 244
2019
Q1 		$221K Sell
1,953
-1,518
-44% -$168K 0.06% 201
2018
Q4 		$380K Buy
+3,471
New +$379K 0.16% 113

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vivaldi Capital Management's TIP Position: Q2 2019 in Review

Vivaldi Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q2 2019, closing a stake of 1,953 shares — an estimated $221K sold.

Vivaldi Capital Management first reported a position in TIP in Q4 2018 and held it in 2 quarters. The position peaked at $380K in Q4 2018. 817 funds tracked by Wall St. Rank hold TIP as of Q2 2019.

  • Vivaldi Capital Management reported no remaining iShares TIPS Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Vivaldi Capital Management sold 1,953 iShares TIPS Bond ETF shares in Q2 2019, an estimated $221K.
  • Vivaldi Capital Management first reported a position in iShares TIPS Bond ETF in Q4 2018 and held it in 2 quarters.
  • Vivaldi Capital Management's iShares TIPS Bond ETF position peaked at $380K in Q4 2018.
  • 817 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2019.

Based on Vivaldi Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.