Arrow Financial’s iShares TIPS Bond ETF TIP Stock Holding History

Arrow Financial’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 Q1	–	Sell	-100	Closed	-$13K	–	361
2021 Q4	$13K	Hold	100	–	–	﹤0.01%	280
2021 Q3	$13K	Hold	100	–	–	﹤0.01%	279
2021 Q2	$13K	Hold	100	–	–	﹤0.01%	279
2021 Q1	$13K	Sell	100 -96	-49%	-$12.2K	﹤0.01%	278
2020 Q4	$25K	Hold	196	–	–	﹤0.01%	243
2020 Q3	$25K	Buy	196 +96	+96%	+$12.1K	0.01%	230
2020 Q2	$12K	Hold	100	–	–	﹤0.01%	269
2020 Q1	$12K	Hold	100	–	–	﹤0.01%	270
2019 Q4	$12K	Hold	100	–	–	﹤0.01%	277
2019 Q3	$12K	Hold	100	–	–	﹤0.01%	278
2019 Q2	$12K	Hold	100	–	–	﹤0.01%	288
2019 Q1	$11K	Hold	100	–	–	﹤0.01%	292
2018 Q4	$11K	Hold	100	–	–	﹤0.01%	299
2018 Q3	$11K	Hold	100	–	–	﹤0.01%	308
2018 Q2	$11K	Hold	100	–	–	﹤0.01%	291
2018 Q1	$11K	Hold	100	–	–	﹤0.01%	292
2017 Q4	$11K	Sell	100 -60	-38%	-$6.82K	﹤0.01%	281
2017 Q3	$18K	Hold	160	–	–	﹤0.01%	262
2017 Q2	$18K	Hold	160	–	–	﹤0.01%	267
2017 Q1	$18K	Hold	160	–	–	﹤0.01%	269
2016 Q4	$18K	Hold	160	–	–	﹤0.01%	266
2016 Q3	$19K	Hold	160	–	–	﹤0.01%	261
2016 Q2	$19K	Hold	160	–	–	0.01%	266
2016 Q1	$18K	Hold	160	–	–	﹤0.01%	271
2015 Q4	$18K	Buy	+160	New	+$17.7K	﹤0.01%	263
2014 Q3	–	Sell	-56	Closed	-$6K	–	430
2014 Q2	$6K	Hold	56	–	–	﹤0.01%	312
2014 Q1	$6K	Hold	56	–	–	﹤0.01%	313
2013 Q4	$6K	Hold	56	–	–	﹤0.01%	296
2013 Q3	$6K	Hold	56	–	–	﹤0.01%	288
2013 Q2	$6K	Buy	+56	New	+$6.63K	﹤0.01%	286

Other funds holding TIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arrow Financial's TIP Position: Q1 2022 in Review

Arrow Financial sold out of iShares TIPS Bond ETF (TIP) in Q1 2022, closing a stake of 100 shares — an estimated $13K sold.

Arrow Financial first reported a position in TIP in Q2 2013 and held it in 30 quarters. The position peaked at $25K in Q4 2020. 1,341 funds tracked by Wall St. Rank hold TIP as of Q1 2022.

Arrow Financial reported no remaining iShares TIPS Bond ETF position as of Q1 2022 after selling out during the quarter.
Arrow Financial sold 100 iShares TIPS Bond ETF shares in Q1 2022, an estimated $13K.
Arrow Financial first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 30 quarters.
Arrow Financial's iShares TIPS Bond ETF position peaked at $25K in Q4 2020.
1,341 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2022.

Based on Arrow Financial's 13F filing for Q1 2022, filed 26 Apr 2022.