Cassia Capital Partners’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Cassia Capital Partners’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
2023 Q1	–	Sell	-54,763	Closed	-$5.31M	–	75
2022 Q4	$5.31M	Sell	54,763 -3,430	-6%	-$333K	4.36%	6
2022 Q3	$5.59M	Sell	58,193 -12,485	-18%	-$1.25M	5.12%	7
2022 Q2	$7.17M	Buy	70,678 +6,857	+11%	+$708K	7.16%	5
2022 Q1	$6.7M	Sell	63,821 -23,403	-27%	-$2.46M	5.37%	8
2021 Q4	$9.23M	Buy	+87,224	New	+$9.24M	6.2%	6
2021 Q3	–	Sell	-80,710	Closed	-$8.58M	–	128
2021 Q2	$8.58M	Buy	80,710 +10,036	+14%	+$1.07M	6.45%	5
2021 Q1	$7.47M	Buy	70,674 +51,280	+264%	+$5.39M	6.76%	5
2020 Q4	$2.02M	Buy	+19,394	New	+$2.01M	1.96%	11

Other funds holding STIP

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Cassia Capital Partners's STIP Position: Q1 2023 in Review

Cassia Capital Partners sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q1 2023, closing a stake of 54,763 shares — an estimated $5.31M sold.

Cassia Capital Partners first reported a position in STIP in Q4 2020 and held it in 8 quarters. The position peaked at $9.23M in Q4 2021. 611 funds tracked by Wall St. Rank hold STIP as of Q1 2023.

Cassia Capital Partners reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q1 2023 after selling out during the quarter.
Cassia Capital Partners sold 54,763 iShares 0-5 Year TIPS Bond ETF shares in Q1 2023, an estimated $5.31M.
Cassia Capital Partners first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2020 and held it in 8 quarters.
Cassia Capital Partners's iShares 0-5 Year TIPS Bond ETF position peaked at $9.23M in Q4 2021.
611 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2023.

Based on Cassia Capital Partners's 13F filing for Q1 2023, filed 21 Apr 2023.