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Biltmore Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History

Biltmore Wealth Management’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
-71,253
Closed -$7.86M – 58
2023
Q1 		$7.86M Sell
71,253
-92,980
-57% -$10.1M 3.17% 15
2022
Q4 		$17.5M Buy
164,233
+1,097
+0.7% +$117K 7.54% 5
2022
Q3 		$17.1M Buy
163,136
+5,956
+4% +$674K 7.86% 5
2022
Q2 		$17.9M Buy
157,180
+4,533
+3% +$538K 7.88% 5
2022
Q1 		$19M Buy
152,647
+892
+0.6% +$112K 7.39% 6
2021
Q4 		$19.6M Buy
151,755
+2,562
+2% +$330K 7.38% 6
2021
Q3 		$19.1M Buy
+149,193
New +$19.2M 7.62% 6

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Biltmore Wealth Management's TIP Position: Q2 2023 in Review

Biltmore Wealth Management sold out of iShares TIPS Bond ETF (TIP) in Q2 2023, closing a stake of 71,253 shares — an estimated $7.86M sold.

Biltmore Wealth Management first reported a position in TIP in Q3 2021 and held it in 7 quarters. The position peaked at $19.6M in Q4 2021. 1,075 funds tracked by Wall St. Rank hold TIP as of Q2 2023.

  • Biltmore Wealth Management reported no remaining iShares TIPS Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Biltmore Wealth Management sold 71,253 iShares TIPS Bond ETF shares in Q2 2023, an estimated $7.86M.
  • Biltmore Wealth Management first reported a position in iShares TIPS Bond ETF in Q3 2021 and held it in 7 quarters.
  • Biltmore Wealth Management's iShares TIPS Bond ETF position peaked at $19.6M in Q4 2021.
  • 1,075 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2023.

Based on Biltmore Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.