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Cary Street Partners Investment Advisory’s iShares TIPS Bond ETF TIP Stock Holding History

Cary Street Partners Investment Advisory’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
Q1 		– Sell
-2,333
Closed -$251K – 718
2023
Q4 		$251K Sell
2,333
-1,692
-42% -$177K 0.01% 561
2023
Q3 		$417K Sell
4,025
-940
-19% -$99.5K 0.02% 426
2023
Q2 		$534K Sell
4,965
-462
-9% -$50.3K 0.03% 349
2023
Q1 		$598K Sell
5,427
-2,234
-29% -$242K 0.04% 309
2022
Q4 		$815K Sell
7,661
-2,439
-24% -$260K 0.06% 265
2022
Q3 		$1.06M Buy
10,100
+1,136
+13% +$129K 0.09% 214
2022
Q2 		$1.02M Buy
8,964
+1,515
+20% +$180K 0.09% 213
2022
Q1 		$927K Buy
7,449
+4,170
+127% +$525K 0.25% 110
2021
Q4 		$424K Buy
+3,279
New +$423K 0.12% 171
2021
Q1 		– Sell
-1,798
Closed -$230K – 409
2020
Q4 		$230K Buy
1,798
+376
+26% +$47.4K 0.04% 304
2020
Q3 		$180K Buy
+1,422
New +$179K 0.04% 275

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 $1.37T AUM 24.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cary Street Partners Investment Advisory's TIP Position: Q1 2024 in Review

Cary Street Partners Investment Advisory sold out of iShares TIPS Bond ETF (TIP) in Q1 2024, closing a stake of 2,333 shares — an estimated $251K sold.

Cary Street Partners Investment Advisory first reported a position in TIP in Q3 2020 and held it in 11 quarters. The position peaked at $1.06M in Q3 2022. 1,046 funds tracked by Wall St. Rank hold TIP as of Q1 2024.

  • Cary Street Partners Investment Advisory reported no remaining iShares TIPS Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 2,333 iShares TIPS Bond ETF shares in Q1 2024, an estimated $251K.
  • Cary Street Partners Investment Advisory first reported a position in iShares TIPS Bond ETF in Q3 2020 and held it in 11 quarters.
  • Cary Street Partners Investment Advisory's iShares TIPS Bond ETF position peaked at $1.06M in Q3 2022.
  • 1,046 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2024, filed 30 Apr 2024.