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

Cassady Schiller 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
2024 Q4	$61.1K	Hold	573	–	–	0.02%	191
2024 Q3	$63.3K	Hold	573	–	–	0.02%	187
2024 Q2	$61.2K	Hold	573	–	–	0.02%	181
2024 Q1	$61.5K	Sell	573 -1,536	-73%	-$164K	0.03%	197
2023 Q4	$227K	Hold	2,109	–	–	0.11%	100
2023 Q3	$219K	Sell	2,109 -2,095	-50%	-$222K	0.12%	93
2023 Q2	$452K	Sell	4,204 -1,474	-26%	-$161K	0.25%	64
2023 Q1	$626K	Sell	5,678 -18,131	-76%	-$1.96M	0.29%	51
2022 Q4	$2.53M	Sell	23,809 -21,805	-48%	-$2.33M	1.56%	12
2022 Q3	$4.79M	Sell	45,614 -14,612	-24%	-$1.65M	2.76%	7
2022 Q2	$6.86M	Buy	60,226 +8,948	+17%	+$1.06M	3.61%	6
2022 Q1	$6.39M	Buy	51,278 +8,414	+20%	+$1.06M	3.08%	7
2021 Q4	$5.54M	Buy	+42,864	New	+$5.53M	3.33%	7

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Cassady Schiller Wealth Management's TIP Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its iShares TIPS Bond ETF (TIP) position steady in Q4 2024 at 573 shares worth $61.1K. The position accounts for 0.02% of the portfolio, ranked #191.

Cassady Schiller Wealth Management first reported a position in TIP in Q4 2021 and has held it in 13 quarters since. The position peaked at $6.86M in Q2 2022. 1,013 funds tracked by Wall St. Rank hold TIP as of Q4 2024.

Cassady Schiller Wealth Management held 573 shares of iShares TIPS Bond ETF worth $61.1K as of Q4 2024.
Cassady Schiller Wealth Management left its iShares TIPS Bond ETF share count unchanged in Q4 2024.
iShares TIPS Bond ETF made up 0.02% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #191 holding.
Cassady Schiller Wealth Management first reported a position in iShares TIPS Bond ETF in Q4 2021 and has held it in 13 quarters since.
Cassady Schiller Wealth Management's iShares TIPS Bond ETF position peaked at $6.86M in Q2 2022.
1,013 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.