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

Wavelength 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
2023 Q3	$7.97M	Sell	76,811 -15,000	-16%	-$1.59M	9.27%	5
2023 Q2	$9.88M	Sell	91,811 -14,511	-14%	-$1.58M	10.69%	3
2023 Q1	$11.7M	Sell	106,322 -13,700	-11%	-$1.48M	13.05%	3
2022 Q4	$12.8M	Sell	120,022 -43,178	-26%	-$4.61M	15.14%	2
2022 Q3	$17.1M	Sell	163,200 -11,100	-6%	-$1.26M	18.98%	1
2022 Q2	$19.9M	Sell	174,300 -1,361	-0.8%	-$161K	19.6%	1
2022 Q1	$21.9M	Buy	175,661 +4,100	+2%	+$516K	17.02%	1
2021 Q4	$22.2M	Buy	+171,561	New	+$22.1M	17.36%	1

Other funds holding TIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wavelength Capital Management's TIP Position: Q3 2023 in Review

Wavelength Capital Management reduced its iShares TIPS Bond ETF (TIP) stake by 16% in Q3 2023, selling an estimated $1.59M and leaving 76,811 shares worth $7.97M. The position accounts for 9.27% of the portfolio, ranked #5.

Wavelength Capital Management first reported a position in TIP in Q4 2021 and has held it in 8 quarters since. The position peaked at $22.2M in Q4 2021. 1,099 funds tracked by Wall St. Rank hold TIP as of Q3 2023.

Wavelength Capital Management held 76,811 shares of iShares TIPS Bond ETF worth $7.97M as of Q3 2023.
Wavelength Capital Management sold 15,000 iShares TIPS Bond ETF shares in Q3 2023, an estimated $1.59M.
iShares TIPS Bond ETF made up 9.27% of Wavelength Capital Management's portfolio in Q3 2023, its #5 holding.
Wavelength Capital Management first reported a position in iShares TIPS Bond ETF in Q4 2021 and has held it in 8 quarters since.
Wavelength Capital Management's iShares TIPS Bond ETF position peaked at $22.2M in Q4 2021.
1,099 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2023.

Based on Wavelength Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.