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ACG Wealth’s iShares TIPS Bond ETF TIP Stock Holding History

ACG Wealth’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
Q3 		$1.34M Sell
12,761
-846
-6% -$95.8K 0.31% 84
2022
Q2 		$1.55M Sell
13,607
-419
-3% -$49.7K 0.32% 84
2022
Q1 		$1.75M Sell
14,026
-320
-2% -$40.3K 0.33% 85
2021
Q4 		$1.85M Buy
+14,346
New +$1.85M 0.26% 91
2018
Q1 		– Sell
-1,871
Closed -$213K – 346
2017
Q4 		$213K Sell
1,871
-37
-2% -$4.21K 0.03% 299
2017
Q3 		$217K Sell
1,908
-955
-33% -$109K 0.04% 248
2017
Q2 		$325K Buy
2,863
+194
+7% +$22.2K 0.05% 223
2017
Q1 		$306K Buy
+2,669
New +$304K 0.06% 214
2015
Q1 		– Sell
-3,950
Closed -$442K – 224
2014
Q4 		$442K Sell
3,950
-634
-14% -$71.6K 0.12% 135
2014
Q3 		$514K Buy
+4,584
New +$524K 0.15% 122

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACG Wealth's TIP Position: Q3 2022 in Review

ACG Wealth reduced its iShares TIPS Bond ETF (TIP) stake by 6.2% in Q3 2022, selling an estimated $95.8K and leaving 12,761 shares worth $1.34M. The position accounts for 0.31% of the portfolio, ranked #84.

ACG Wealth first reported a position in TIP in Q3 2014 and has held it in 10 quarters since. The position peaked at $1.85M in Q4 2021. 1,221 funds tracked by Wall St. Rank hold TIP as of Q3 2022.

  • ACG Wealth held 12,761 shares of iShares TIPS Bond ETF worth $1.34M as of Q3 2022.
  • ACG Wealth sold 846 iShares TIPS Bond ETF shares in Q3 2022, an estimated $95.8K.
  • iShares TIPS Bond ETF made up 0.31% of ACG Wealth's portfolio in Q3 2022, its #84 holding.
  • ACG Wealth first reported a position in iShares TIPS Bond ETF in Q3 2014 and has held it in 10 quarters since.
  • ACG Wealth's iShares TIPS Bond ETF position peaked at $1.85M in Q4 2021.
  • 1,221 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.