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Bison Wealth’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bison Wealth’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
2024
Q3 		– Sell
-3,455
Closed -$344K – 478
2024
Q2 		$344K Hold
3,455
– – 0.06% 303
2024
Q1 		$344K Hold
3,455
– – 0.06% 303
2023
Q4 		$341K Sell
3,455
-87
-2% -$8.48K 0.06% 294
2023
Q3 		$343K Sell
3,542
-1,076
-23% -$105K 0.07% 284
2023
Q2 		$451K Sell
4,618
-116
-2% -$11.4K 0.08% 235
2023
Q1 		$468K Sell
4,734
-309
-6% -$30.2K 0.15% 159
2022
Q4 		$492K Sell
5,043
-312
-6% -$30.3K 0.16% 156
2022
Q3 		$514K Buy
5,355
+12
+0.2% +$1.2K 0.2% 131
2022
Q2 		$542K Sell
5,343
-344
-6% -$35.5K 0.31% 81
2022
Q1 		$597K Sell
5,687
-139
-2% -$14.6K 0.3% 85
2021
Q4 		$617K Buy
5,826
+476
+9% +$50.4K 0.36% 66
2021
Q3 		$565K Sell
5,350
-8,440
-61% -$895K 0.26% 93
2021
Q2 		$413K Buy
13,790
+3,763
+38% +$400K 0.18% 143
2021
Q1 		$13K Buy
10,027
+10,000
+37,037% +$1.05M 0.01% 403
2020
Q4 		$3K Hold
27
– – ﹤0.01% 398
2020
Q3 		$3K Hold
27
– – ﹤0.01% 351
2020
Q2 		$3K Hold
27
– – ﹤0.01% 337
2020
Q1 		$3K Hold
27
– – ﹤0.01% 318
2019
Q4 		$3K Buy
+27
New +$2.71K ﹤0.01% 379

Other funds holding STIP

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Bison Wealth's STIP Position: Q3 2024 in Review

Bison Wealth sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q3 2024, closing a stake of 3,455 shares — an estimated $344K sold.

Bison Wealth first reported a position in STIP in Q4 2019 and held it in 19 quarters. The position peaked at $617K in Q4 2021. 570 funds tracked by Wall St. Rank hold STIP as of Q3 2024.

  • Bison Wealth reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Bison Wealth sold 3,455 iShares 0-5 Year TIPS Bond ETF shares in Q3 2024, an estimated $344K.
  • Bison Wealth first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2019 and held it in 19 quarters.
  • Bison Wealth's iShares 0-5 Year TIPS Bond ETF position peaked at $617K in Q4 2021.
  • 570 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2024.

Based on Bison Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.