Avory & Company’s iShares TIPS Bond ETF TIP Stock Holding History

Avory & Company’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 Q2	–	Sell	-72,750	Closed	-$8.02M	–	39
2023 Q1	$8.02M	Buy	+72,750	New	+$7.87M	5.52%	11

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Avory & Company's TIP Position: Q2 2023 in Review

Avory & Company sold out of iShares TIPS Bond ETF (TIP) in Q2 2023, closing a stake of 72,750 shares — an estimated $8.02M sold.

Avory & Company first reported a position in TIP in Q1 2023 and held it in 1 quarter. The position peaked at $8.02M in Q1 2023. 1,075 funds tracked by Wall St. Rank hold TIP as of Q2 2023.

Avory & Company reported no remaining iShares TIPS Bond ETF position as of Q2 2023 after selling out during the quarter.
Avory & Company sold 72,750 iShares TIPS Bond ETF shares in Q2 2023, an estimated $8.02M.
Avory & Company first reported a position in iShares TIPS Bond ETF in Q1 2023 and held it in 1 quarter.
Avory & Company's iShares TIPS Bond ETF position peaked at $8.02M in Q1 2023.
1,075 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2023.

Based on Avory & Company's 13F filing for Q2 2023, filed 3 Aug 2023.