BFG
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Barber Financial Group’s iShares TIPS Bond ETF TIP Stock Holding History

Barber Financial Group’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 		$775K Sell
7,027
-1,152
-14% -$125K 0.14% 57
2022
Q4 		$871K Sell
8,179
-2,255
-22% -$241K 0.24% 50
2022
Q3 		$1.09M Sell
10,434
-4,864
-32% -$551K 0.32% 43
2022
Q2 		$1.74M Sell
15,298
-275,965
-95% -$32.7M 0.29% 27
2022
Q1 		$36.3M Sell
291,263
-60,333
-17% -$7.59M 4.83% 7
2021
Q4 		$45.4M Buy
351,596
+13,234
+4% +$1.71M 5.46% 6
2021
Q3 		$43.2M Buy
338,362
+19,238
+6% +$2.48M 5.59% 3
2021
Q2 		$40.9M Buy
319,124
+305,238
+2,198% +$38.8M 5.55% 8
2021
Q1 		$1.74M Sell
13,886
-36,088
-72% -$4.57M 0.25% 46
2020
Q4 		$6.38M Buy
49,974
+40,427
+423% +$5.1M 1.16% 21
2020
Q3 		$1.21M Sell
9,547
-587
-6% -$73.7K 0.26% 48
2020
Q2 		$1.25M Sell
10,134
-1,131
-10% -$138K 0.3% 46
2020
Q1 		$1.33M Sell
11,265
-1,341
-11% -$158K 0.42% 40
2019
Q4 		$1.47M Buy
12,606
+267
+2% +$31K 0.3% 60
2019
Q3 		$1.44M Buy
12,339
+1,141
+10% +$132K 0.31% 59
2019
Q2 		$1.29M Sell
11,198
-1,493
-12% -$170K 0.3% 53
2019
Q1 		$1.44M Sell
12,691
-57
-0.4% -$6.32K 0.28% 48
2018
Q4 		$1.4M Sell
12,748
-2,495
-16% -$272K 0.3% 55
2018
Q3 		$1.69M Sell
15,243
-2,064
-12% -$231K 0.41% 48
2018
Q2 		$1.95M Sell
17,307
-1,776
-9% -$199K 0.57% 40
2018
Q1 		$2.16M Sell
19,083
-86,048
-82% -$9.69M 0.57% 47
2017
Q4 		$12M Sell
105,131
-46,548
-31% -$5.29M 3.05% 4
2017
Q3 		$17.2M Buy
151,679
+77
+0.1% +$8.77K 4.89% 3
2017
Q2 		$17.2M Buy
151,602
+7,261
+5% +$830K 5.59% 4
2017
Q1 		$16.5M Sell
144,341
-11,743
-8% -$1.34M 5.66% 3
2016
Q4 		$17.7M Buy
+156,084
New +$17.8M 6.38% 3

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

Barber Financial Group's TIP Position: Q1 2023 in Review

Barber Financial Group reduced its iShares TIPS Bond ETF (TIP) stake by 14% in Q1 2023, selling an estimated $125K and leaving 7,027 shares worth $775K. The position accounts for 0.14% of the portfolio, ranked #57.

Barber Financial Group first reported a position in TIP in Q4 2016 and has held it in 26 quarters since. The position peaked at $45.4M in Q4 2021. 1,112 funds tracked by Wall St. Rank hold TIP as of Q1 2023.

  • Barber Financial Group held 7,027 shares of iShares TIPS Bond ETF worth $775K as of Q1 2023.
  • Barber Financial Group sold 1,152 iShares TIPS Bond ETF shares in Q1 2023, an estimated $125K.
  • iShares TIPS Bond ETF made up 0.14% of Barber Financial Group's portfolio in Q1 2023, its #57 holding.
  • Barber Financial Group first reported a position in iShares TIPS Bond ETF in Q4 2016 and has held it in 26 quarters since.
  • Barber Financial Group's iShares TIPS Bond ETF position peaked at $45.4M in Q4 2021.
  • 1,112 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.