ACAS LLC’s iShares TIPS Bond ETF TIP Stock Holding History

ACAS LLC’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
2022 Q2	–	Sell	-1,617	Closed	-$201K	–	80
2022 Q1	$201K	Buy	1,617 +7	+0.4%	+$881	0.27%	77
2021 Q4	$208K	Buy	1,610 +16	+1%	+$2.06K	0.27%	77
2021 Q3	$204K	Buy	+1,594	New	+$206K	0.28%	77

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACAS LLC's TIP Position: Q2 2022 in Review

ACAS LLC sold out of iShares TIPS Bond ETF (TIP) in Q2 2022, closing a stake of 1,617 shares — an estimated $201K sold.

ACAS LLC first reported a position in TIP in Q3 2021 and held it in 3 quarters. The position peaked at $208K in Q4 2021. 1,292 funds tracked by Wall St. Rank hold TIP as of Q2 2022.

ACAS LLC reported no remaining iShares TIPS Bond ETF position as of Q2 2022 after selling out during the quarter.
ACAS LLC sold 1,617 iShares TIPS Bond ETF shares in Q2 2022, an estimated $201K.
ACAS LLC first reported a position in iShares TIPS Bond ETF in Q3 2021 and held it in 3 quarters.
ACAS LLC's iShares TIPS Bond ETF position peaked at $208K in Q4 2021.
1,292 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2022.

Based on ACAS LLC's 13F filing for Q2 2022, filed 1 Aug 2022.