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iShares Barclays TIPS Bond Fund shares owned by Moore Capital Management

Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Moore Capital Management from 13F filings

Historical chart of Moore Capital Management investment in iShares Barclays TIPS Bond Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares Barclays TIPS Bond Fund held by Moore Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Moore Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $28M 271k 103.72
2023-06-30 $274M 2.6M 107.62
2023-03-31 $165M 1.5M 110.25
2022-06-30 $15M 130k 113.91
2022-03-31 $10M 81k 124.57
2021-12-31 $65M 500k 129.20
2020-12-31 $453M 3.6M 127.65
2020-09-30 $451M 3.6M 126.52
2020-06-30 $15M 122k 123.00

More positions owned by Moore Capital Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Microsoft Corporation Call Option (MSFT)
Ishares Tr Russell 2000 Etf (IWM)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Meta Platforms Cl A Call Option (META)
Invesco Qqq Tr Unit Ser 1 (QQQ)
NVIDIA Corporation Call Option (NVDA)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Bank of America Corporation (BAC)
Amazon (AMZN)
Freeport-mcmoran CL B Call Option (FCX)
Ally Financial (ALLY)
Aon Shs Cl A (AON)
Spotify Technology S A SHS (SPOT)
Netflix (NFLX)

View all positions for Moore Capital Management

Top funds holding iShares Barclays TIPS Bond Fund

FMR
BlackRock
UBS Group
Envestnet Asset Management
Sumitomo Life Insurance
Assetmark
LPL Financial
Fil
Pictet Asset Management Holding SA
Royal Bank of Canada
Wells Fargo & Company
Jpmorgan Chase & Co
Evoke Wealth
Man Group
Ameriprise Financial

View all funds holding iShares Barclays TIPS Bond Fund