Callan Capital’s iShares TIPS Bond ETF TIP Stock Holding History

Callan Capital’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	–	Sell	-3,500	Closed	-$367K	–	193
2022 Q3	$367K	Buy	+3,500	New	+$396K	0.06%	94

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Callan Capital's TIP Position: Q4 2022 in Review

Callan Capital sold out of iShares TIPS Bond ETF (TIP) in Q4 2022, closing a stake of 3,500 shares — an estimated $367K sold.

Callan Capital first reported a position in TIP in Q3 2022 and held it in 1 quarter. The position peaked at $367K in Q3 2022. 1,219 funds tracked by Wall St. Rank hold TIP as of Q4 2022.

Callan Capital reported no remaining iShares TIPS Bond ETF position as of Q4 2022 after selling out during the quarter.
Callan Capital sold 3,500 iShares TIPS Bond ETF shares in Q4 2022, an estimated $367K.
Callan Capital first reported a position in iShares TIPS Bond ETF in Q3 2022 and held it in 1 quarter.
Callan Capital's iShares TIPS Bond ETF position peaked at $367K in Q3 2022.
1,219 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2022.

Based on Callan Capital's 13F filing for Q4 2022, filed 13 Feb 2023.