Bartlett & Co’s iShares TIPS Bond ETF TIP Stock Holding History

Bartlett & Co’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 Q4	$3.52M	Sell	32,691 -3,766	-10%	-$394K	0.06%	154
2023 Q3	$3.78M	Sell	36,457 -2,836	-7%	-$300K	0.07%	149
2023 Q2	$4.23M	Sell	39,293 -4,035	-9%	-$439K	0.07%	145
2023 Q1	$4.78M	Sell	43,328 -1,171	-3%	-$127K	0.09%	131
2022 Q4	$4.74M	Sell	44,499 -36,199	-45%	-$3.87M	0.1%	132
2022 Q3	$8.46M	Sell	80,698 -1,031	-1%	-$117K	0.18%	97
2022 Q2	$9.31M	Sell	81,729 -3,598	-4%	-$427K	0.19%	98
2022 Q1	$10.6M	Buy	85,327 +4,574	+6%	+$575K	0.19%	97
2021 Q4	$10.4M	Buy	80,753 +60,487	+298%	+$7.8M	0.18%	98
2021 Q3	$2.59M	Buy	20,266 +120	+0.6%	+$15.5K	0.05%	157
2021 Q2	$2.58M	Sell	20,146 -500	-2%	-$63.5K	0.05%	159
2021 Q1	$2.59M	Sell	20,646 -9,591	-32%	-$1.21M	0.05%	155
2020 Q4	$3.86M	Sell	30,237 -299	-1%	-$37.7K	0.08%	138
2020 Q3	$3.86M	Buy	30,536 +3,250	+12%	+$408K	0.09%	134
2020 Q2	$3.36M	Buy	27,286 +9,280	+52%	+$1.13M	0.09%	135
2020 Q1	$2.12M	Buy	+18,006	New	+$2.12M	0.06%	151
2019 Q3	$660K	Sell	5,676 -220	-4%	-$25.5K	0.02%	230
2019 Q2	$681K	Sell	5,896 -1,054	-15%	-$120K	0.03%	187
2019 Q1	$786K	Sell	6,950 -13	-0.2%	-$1.44K	0.03%	179
2018 Q4	$763K	Sell	6,963 -19,280	-73%	-$2.1M	0.03%	177
2018 Q3	$2.9M	Buy	26,243 +20	+0.1%	+$2.23K	0.11%	108
2018 Q2	$2.96M	Buy	26,223 +1,475	+6%	+$166K	0.12%	101
2018 Q1	$2.8M	Buy	24,748 +18,880	+322%	+$2.13M	0.12%	103
2017 Q4	$669K	Hold	5,868	–	–	0.03%	184
2017 Q3	$666K	Sell	5,868 -2,025	-26%	-$231K	0.03%	179
2017 Q2	$895K	Buy	7,893 +20	+0.3%	+$2.29K	0.04%	157
2017 Q1	$903K	Buy	7,873 +150	+2%	+$17.1K	0.04%	155
2016 Q4	$874K	Buy	7,723 +850	+12%	+$97.1K	0.04%	156
2016 Q3	$801K	Sell	6,873 -275	-4%	-$31.9K	0.04%	158
2016 Q2	$834K	Hold	7,148	–	–	0.04%	154
2016 Q1	$819K	Sell	7,148 -425	-6%	-$47.5K	0.04%	152
2015 Q4	$831K	Hold	7,573	–	–	0.04%	157
2015 Q3	$838K	Buy	7,573 +20	+0.3%	+$2.23K	0.05%	148
2015 Q2	$846K	Sell	7,553 -587	-7%	-$66.4K	0.04%	155
2015 Q1	$925K	Sell	8,140 -220	-3%	-$24.9K	0.05%	151
2014 Q4	$936K	Sell	8,360 -200	-2%	-$22.6K	0.05%	154
2014 Q3	$959K	Sell	8,560 -6,460	-43%	-$739K	0.05%	154
2014 Q2	$1.73M	Sell	15,020 -1,240	-8%	-$141K	0.08%	117
2014 Q1	$1.82M	Buy	16,260 +275	+2%	+$30.8K	0.09%	108
2013 Q4	$1.76M	Hold	15,985	–	–	0.09%	106
2013 Q3	$1.8M	Sell	15,985 -800	-5%	-$89.2K	0.1%	104
2013 Q2	$1.88M	Buy	+16,785	New	+$1.99M	0.1%	103

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

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

Bartlett & Co reduced its iShares TIPS Bond ETF (TIP) stake by 10% in Q4 2023, selling an estimated $394K and leaving 32,691 shares worth $3.52M. The position accounts for 0.06% of the portfolio, ranked #154.

Bartlett & Co first reported a position in TIP in Q2 2013 and has held it in 42 quarters since. The position peaked at $10.6M in Q1 2022. 1,100 funds tracked by Wall St. Rank hold TIP as of Q4 2023.

Bartlett & Co held 32,691 shares of iShares TIPS Bond ETF worth $3.52M as of Q4 2023.
Bartlett & Co sold 3,766 iShares TIPS Bond ETF shares in Q4 2023, an estimated $394K.
iShares TIPS Bond ETF made up 0.06% of Bartlett & Co's portfolio in Q4 2023, its #154 holding.
Bartlett & Co first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 42 quarters since.
Bartlett & Co's iShares TIPS Bond ETF position peaked at $10.6M in Q1 2022.
1,100 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2023.

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