AL
TIP icon

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

ADE 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
2023
Q3 		– Sell
-38,608
Closed -$4.15M – 83
2023
Q2 		$4.15M Sell
38,608
-4,015
-9% -$437K 2.9% 9
2023
Q1 		$4.7M Sell
42,623
-98
-0.2% -$10.6K 3.37% 8
2022
Q4 		$4.55M Buy
+42,721
New +$4.56M 3.46% 8
2022
Q1 		– Sell
-2,532
Closed -$327K – 83
2021
Q4 		$327K Buy
2,532
+2,502
+8,340% +$323K 0.28% 53
2021
Q3 		$4K Hold
30
– – ﹤0.01% 226
2021
Q2 		$4K Hold
30
– – ﹤0.01% 242
2021
Q1 		$4K Sell
30
-1,201
-98% -$152K ﹤0.01% 214
2020
Q4 		$157K Buy
+1,231
New +$155K 0.13% 96

Other funds holding TIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

ADE LLC's TIP Position: Q3 2023 in Review

ADE LLC sold out of iShares TIPS Bond ETF (TIP) in Q3 2023, closing a stake of 38,608 shares — an estimated $4.15M sold.

ADE LLC first reported a position in TIP in Q4 2020 and held it in 8 quarters. The position peaked at $4.7M in Q1 2023. 1,100 funds tracked by Wall St. Rank hold TIP as of Q3 2023.

  • ADE LLC reported no remaining iShares TIPS Bond ETF position as of Q3 2023 after selling out during the quarter.
  • ADE LLC sold 38,608 iShares TIPS Bond ETF shares in Q3 2023, an estimated $4.15M.
  • ADE LLC first reported a position in iShares TIPS Bond ETF in Q4 2020 and held it in 8 quarters.
  • ADE LLC's iShares TIPS Bond ETF position peaked at $4.7M in Q1 2023.
  • 1,100 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2023.

Based on ADE LLC's 13F filing for Q3 2023, filed 6 Nov 2023.