5L
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55I LLC’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

55I LLC’s Portfolio STIP Stock Details STIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-39,226
Closed -$4.12M – 686
2022
Q1 		$4.12M Buy
39,226
+30,884
+370% +$3.25M 0.1% 134
2021
Q4 		$883K Sell
8,342
-25,431
-75% -$2.69M 0.02% 260
2021
Q3 		$3.57M Buy
+33,773
New +$3.58M 0.11% 121

Other funds holding STIP

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

55I LLC's STIP Position: Q2 2022 in Review

55I LLC sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q2 2022, closing a stake of 39,226 shares — an estimated $4.12M sold.

55I LLC first reported a position in STIP in Q3 2021 and held it in 3 quarters. The position peaked at $4.12M in Q1 2022. 611 funds tracked by Wall St. Rank hold STIP as of Q2 2022.

  • 55I LLC reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 39,226 iShares 0-5 Year TIPS Bond ETF shares in Q2 2022, an estimated $4.12M.
  • 55I LLC first reported a position in iShares 0-5 Year TIPS Bond ETF in Q3 2021 and held it in 3 quarters.
  • 55I LLC's iShares 0-5 Year TIPS Bond ETF position peaked at $4.12M in Q1 2022.
  • 611 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.