Bartlett & Co’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bartlett & Co’s Portfolio STIP Stock Details STIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$24K	Sell	245 -3	-1%	-$292	﹤0.01%	851
2023 Q3	$24K	Sell	248 -105	-30%	-$10.2K	﹤0.01%	783
2023 Q2	$34K	Buy	353 +3	+0.9%	+$295	﹤0.01%	732
2023 Q1	$35K	Hold	350	–	–	﹤0.01%	621
2022 Q4	$34K	Hold	350	–	–	﹤0.01%	636
2022 Q3	$34K	Hold	350	–	–	﹤0.01%	626
2022 Q2	$36K	Hold	350	–	–	﹤0.01%	633
2022 Q1	$37K	Buy	+350	New	+$36.9K	﹤0.01%	638

Other funds holding STIP

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Bartlett & Co's STIP Position: Q4 2023 in Review

Bartlett & Co reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 1.2% in Q4 2023, selling an estimated $292 and leaving 245 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #851.

Bartlett & Co first reported a position in STIP in Q1 2022 and has held it in 8 quarters since. The position peaked at $37K in Q1 2022. 607 funds tracked by Wall St. Rank hold STIP as of Q4 2023.

Bartlett & Co held 245 shares of iShares 0-5 Year TIPS Bond ETF worth $24K as of Q4 2023.
Bartlett & Co sold 3 iShares 0-5 Year TIPS Bond ETF shares in Q4 2023, an estimated $292.
iShares 0-5 Year TIPS Bond ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #851 holding.
Bartlett & Co first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2022 and has held it in 8 quarters since.
Bartlett & Co's iShares 0-5 Year TIPS Bond ETF position peaked at $37K in Q1 2022.
607 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.