BFEC
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Benjamin F. Edwards & Company’s iShares TIPS Bond ETF TIP Stock Holding History

Benjamin F. Edwards & 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
2024
Q2 		$293K Sell
2,747
-1,604
-37% -$171K 0.01% 819
2024
Q1 		$467K Sell
4,351
-6,177
-59% -$660K 0.01% 667
2023
Q4 		$1.13M Sell
10,528
-1,453
-12% -$152K 0.02% 459
2023
Q3 		$1.24M Buy
11,981
+4,074
+52% +$431K 0.05% 324
2023
Q2 		$851K Sell
7,907
-475
-6% -$51.7K 0.03% 405
2023
Q1 		$924K Sell
8,382
-2,385
-22% -$258K 0.04% 353
2022
Q4 		$1.15M Buy
10,767
+55
+0.5% +$5.87K 0.05% 313
2022
Q3 		$1.12M Sell
10,712
-2,891
-21% -$327K 0.06% 295
2022
Q2 		$1.55M Sell
13,603
-48
-0.4% -$5.69K 0.07% 250
2022
Q1 		$1.7M Sell
13,651
-554
-4% -$69.7K 0.08% 257
2021
Q4 		$1.83M Buy
14,205
+332
+2% +$42.8K 0.08% 240
2021
Q3 		$1.77M Buy
13,873
+4,169
+43% +$538K 0.09% 227
2021
Q2 		$1.24M Buy
9,704
+337
+4% +$42.8K 0.06% 292
2021
Q1 		$1.18M Buy
9,367
+1,663
+22% +$210K 0.06% 304
2020
Q4 		$983K Buy
7,704
+23
+0.3% +$2.9K 0.06% 306
2020
Q3 		$972K Buy
7,681
+4,937
+180% +$620K 0.07% 276
2020
Q2 		$338K Sell
2,744
-480
-15% -$58.4K 0.02% 458
2020
Q1 		$380K Buy
3,224
+182
+6% +$21.4K 0.03% 373
2019
Q4 		$355K Buy
3,042
+1,454
+92% +$169K 0.03% 462
2019
Q3 		$185K Buy
1,588
+146
+10% +$16.9K 0.01% 575
2019
Q2 		$167K Sell
1,442
-295
-17% -$33.5K 0.01% 570
2019
Q1 		$196K Sell
1,737
-177
-9% -$19.6K 0.02% 508
2018
Q4 		$210K Sell
1,914
-27,387
-93% -$2.99M 0.02% 483
2018
Q3 		$3.24M Sell
29,301
-43
-0.1% -$4.8K 0.3% 79
2018
Q2 		$3.31M Buy
29,344
+1,423
+5% +$160K 0.33% 73
2018
Q1 		$3.16M Buy
27,921
+406
+1% +$45.7K 0.32% 70
2017
Q4 		$3.14M Buy
27,515
+956
+4% +$109K 0.33% 76
2017
Q3 		$3.02M Buy
26,559
+288
+1% +$32.8K 0.36% 67
2017
Q2 		$2.98M Buy
26,271
+21,210
+419% +$2.42M 0.39% 61
2017
Q1 		$580K Buy
5,061
+2,579
+104% +$294K 0.09% 240
2016
Q4 		$281K Sell
2,482
-193
-7% -$22K 0.05% 311
2016
Q3 		$312K Buy
2,675
+2,021
+309% +$235K 0.06% 280
2016
Q2 		$76K Buy
654
+5
+0.8% +$574 0.01% 453
2016
Q1 		$74K Buy
649
+63
+11% +$7.04K 0.02% 439
2015
Q4 		$64K Sell
586
-336
-36% -$37.1K 0.01% 474
2015
Q3 		$102K Sell
922
-97
-10% -$10.8K 0.02% 410
2015
Q2 		$114K Buy
1,019
+84
+9% +$9.5K 0.02% 431
2015
Q1 		$106K Buy
935
+67
+8% +$7.6K 0.02% 428
2014
Q4 		$97K Sell
868
-224
-21% -$25.3K 0.02% 392
2014
Q3 		$122K Sell
1,092
-4,746
-81% -$543K 0.03% 375
2014
Q2 		$673K Buy
5,838
+278
+5% +$31.7K 0.17% 137
2014
Q1 		$623K Buy
5,560
+517
+10% +$57.8K 0.17% 143
2013
Q4 		$554K Sell
5,043
-856
-15% -$95.6K 0.19% 144
2013
Q3 		$664K Sell
5,899
-445
-7% -$49.6K 0.25% 116
2013
Q2 		$711K Buy
+6,344
New +$751K 0.28% 90

Other funds holding TIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Benjamin F. Edwards & Company's TIP Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its iShares TIPS Bond ETF (TIP) stake by 37% in Q2 2024, selling an estimated $171K and leaving 2,747 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #819.

Benjamin F. Edwards & Company first reported a position in TIP in Q2 2013 and has held it in 45 quarters since. The position peaked at $3.31M in Q2 2018. 1,025 funds tracked by Wall St. Rank hold TIP as of Q2 2024.

  • Benjamin F. Edwards & Company held 2,747 shares of iShares TIPS Bond ETF worth $293K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 1,604 iShares TIPS Bond ETF shares in Q2 2024, an estimated $171K.
  • iShares TIPS Bond ETF made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #819 holding.
  • Benjamin F. Edwards & Company first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's iShares TIPS Bond ETF position peaked at $3.31M in Q2 2018.
  • 1,025 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.