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Boenning & Scattergood’s iShares TIPS Bond ETF TIP Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$909K Buy
7,295
+298
+4% +$31.8K 0.15% 165
2022
Q3 		$734K Sell
6,997
-147
-2% -$16.6K 0.15% 161
2022
Q2 		$814K Sell
7,144
-151
-2% -$17.9K 0.15% 155
2022
Q1 		$909K Buy
7,295
+317
+5% +$39.9K 0.15% 165
2021
Q4 		$902K Buy
6,978
+504
+8% +$65K 0.14% 168
2021
Q3 		$826K Buy
6,474
+141
+2% +$18.2K 0.15% 164
2021
Q2 		$811K Buy
6,333
+45
+0.7% +$5.72K 0.14% 164
2021
Q1 		$789K Sell
6,288
-985
-14% -$125K 0.15% 162
2020
Q4 		$928K Buy
7,273
+115
+2% +$14.5K 0.2% 128
2020
Q3 		$905K Buy
7,158
+477
+7% +$59.9K 0.22% 118
2020
Q2 		$822K Buy
6,681
+161
+2% +$19.6K 0.22% 111
2020
Q1 		$769K Sell
6,520
-380
-6% -$44.8K 0.27% 97
2019
Q4 		$804K Buy
6,900
+2,065
+43% +$240K 0.21% 123
2019
Q3 		$562K Sell
4,835
-84
-2% -$9.75K 0.16% 154
2019
Q2 		$568K Sell
4,919
-53
-1% -$6.03K 0.17% 153
2019
Q1 		$562K Buy
4,972
+39
+0.8% +$4.33K 0.17% 150
2018
Q4 		$540K Hold
4,933
– – 0.19% 146
2018
Q3 		$546K Sell
4,933
-3,572
-42% -$399K 0.17% 150
2018
Q2 		$960K Buy
+8,505
New +$955K 0.32% 96

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Boenning & Scattergood's TIP Position: Q4 2022 in Review

Boenning & Scattergood increased its iShares TIPS Bond ETF (TIP) stake by 4.3% in Q4 2022, buying an estimated $31.8K and bringing the position to 7,295 shares worth $909K. The position accounts for 0.15% of the portfolio, ranked #165.

Boenning & Scattergood first reported a position in TIP in Q2 2018 and has held it in 19 quarters since. The position peaked at $960K in Q2 2018. 1,220 funds tracked by Wall St. Rank hold TIP as of Q4 2022.

  • Boenning & Scattergood held 7,295 shares of iShares TIPS Bond ETF worth $909K as of Q4 2022.
  • Boenning & Scattergood bought 298 iShares TIPS Bond ETF shares in Q4 2022, an estimated $31.8K.
  • iShares TIPS Bond ETF made up 0.15% of Boenning & Scattergood's portfolio in Q4 2022, its #165 holding.
  • Boenning & Scattergood first reported a position in iShares TIPS Bond ETF in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's iShares TIPS Bond ETF position peaked at $960K in Q2 2018.
  • 1,220 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.