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Argent Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Argent Advisors’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
Q1 		– Sell
-9,795
Closed -$1.04M – 144
2022
Q4 		$1.04M Sell
9,795
-2,635
-21% -$281K 0.54% 48
2022
Q3 		$1.3M Sell
12,430
-421
-3% -$47.7K 0.76% 40
2022
Q2 		$1.46M Buy
12,851
+7
+0.1% +$830 0.82% 31
2022
Q1 		$1.6M Buy
12,844
+941
+8% +$118K 0.86% 31
2021
Q4 		$1.54M Buy
11,903
+355
+3% +$45.8K 0.83% 26
2021
Q3 		$1.48M Buy
11,548
+586
+5% +$75.6K 0.85% 30
2021
Q2 		$1.4M Sell
10,962
-221
-2% -$28.1K 0.85% 31
2021
Q1 		$1.4M Buy
11,183
+2,098
+23% +$266K 0.9% 26
2020
Q4 		$1.16M Buy
9,085
+1,115
+14% +$141K 0.71% 35
2020
Q3 		$1.01M Buy
7,970
+263
+3% +$33K 0.69% 38
2020
Q2 		$947K Buy
+7,707
New +$937K 0.72% 35

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Argent Advisors's TIP Position: Q1 2023 in Review

Argent Advisors sold out of iShares TIPS Bond ETF (TIP) in Q1 2023, closing a stake of 9,795 shares — an estimated $1.04M sold.

Argent Advisors first reported a position in TIP in Q2 2020 and held it in 11 quarters. The position peaked at $1.6M in Q1 2022. 1,113 funds tracked by Wall St. Rank hold TIP as of Q1 2023.

  • Argent Advisors reported no remaining iShares TIPS Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Argent Advisors sold 9,795 iShares TIPS Bond ETF shares in Q1 2023, an estimated $1.04M.
  • Argent Advisors first reported a position in iShares TIPS Bond ETF in Q2 2020 and held it in 11 quarters.
  • Argent Advisors's iShares TIPS Bond ETF position peaked at $1.6M in Q1 2022.
  • 1,113 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2023.

Based on Argent Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.