Access Financial Services’s iShares TIPS Bond ETF TIP Stock Holding History

Access Financial Services’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
2021 Q2	–	Sell	-3,930	Closed	-$493K	–	119
2021 Q1	$493K	Hold	3,930	–	–	0.23%	75
2020 Q4	$502K	Hold	3,930	–	–	0.25%	67
2020 Q3	$497K	Hold	3,930	–	–	0.27%	63
2020 Q2	$483K	Hold	3,930	–	–	0.32%	56
2020 Q1	$463K	Hold	3,930	–	–	0.37%	49
2019 Q4	$458K	Hold	3,930	–	–	0.27%	62
2019 Q3	$457K	Sell	3,930 -2,145	-35%	-$249K	0.33%	57
2019 Q2	$702K	Hold	6,075	–	–	0.54%	45
2019 Q1	$687K	Hold	6,075	–	–	0.54%	42
2018 Q4	$665K	Hold	6,075	–	–	0.59%	43
2018 Q3	$672K	Buy	6,075 +1,775	+41%	+$198K	0.46%	42
2018 Q2	$485K	Hold	4,300	–	–	0.34%	52
2018 Q1	$486K	Sell	4,300 -42,555	-91%	-$4.79M	0.36%	51
2017 Q4	$5.34M	Sell	46,855 -8,520	-15%	-$969K	3.69%	7
2017 Q3	$6.29M	Buy	55,375 +685	+1%	+$78K	4.81%	3
2017 Q2	$6.2M	Buy	+54,690	New	+$6.25M	5.08%	3

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Access Financial Services's TIP Position: Q2 2021 in Review

Access Financial Services sold out of iShares TIPS Bond ETF (TIP) in Q2 2021, closing a stake of 3,930 shares — an estimated $493K sold.

Access Financial Services first reported a position in TIP in Q2 2017 and held it in 16 quarters. The position peaked at $6.29M in Q3 2017. 1,138 funds tracked by Wall St. Rank hold TIP as of Q2 2021.

Access Financial Services reported no remaining iShares TIPS Bond ETF position as of Q2 2021 after selling out during the quarter.
Access Financial Services sold 3,930 iShares TIPS Bond ETF shares in Q2 2021, an estimated $493K.
Access Financial Services first reported a position in iShares TIPS Bond ETF in Q2 2017 and held it in 16 quarters.
Access Financial Services's iShares TIPS Bond ETF position peaked at $6.29M in Q3 2017.
1,138 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2021.

Based on Access Financial Services's 13F filing for Q2 2021, filed 15 Jul 2021.