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Claraphi Advisory Network’s iShares TIPS Bond ETF TIP Stock Holding History

Claraphi Advisory Network’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 		$439K Sell
4,128
-13,164
-76% -$1.41M 0.18% 144
2022
Q3 		$1.81M Sell
17,292
-21,042
-55% -$2.38M 0.98% 21
2022
Q2 		$4.37M Buy
38,334
+29,945
+357% +$3.55M 1.54% 10
2022
Q1 		$1.04M Buy
8,389
+243
+3% +$30.6K 0.3% 68
2021
Q4 		$1.05M Buy
8,146
+1,576
+24% +$203K 0.37% 63
2021
Q3 		$839K Buy
6,570
+2,105
+47% +$271K 0.3% 72
2021
Q2 		$572K Sell
4,465
-3,541
-44% -$450K 0.17% 137
2021
Q1 		$1M Sell
8,006
-29,607
-79% -$3.75M 0.28% 78
2020
Q4 		$4.8M Buy
37,613
+8,744
+30% +$1.1M 1.31% 8
2020
Q3 		$3.65M Buy
+28,869
New +$3.63M 1.32% 9
2020
Q2 		– Sell
-1,549
Closed -$183K – 1096
2020
Q1 		$183K Sell
1,549
-8,520
-85% -$1M 0.09% 209
2019
Q4 		$1.17M Sell
10,069
-230
-2% -$26.7K 0.72% 24
2019
Q3 		$1.2M Sell
10,299
-594
-5% -$69K 0.73% 22
2019
Q2 		$1.26M Buy
10,893
+447
+4% +$50.8K 0.74% 25
2019
Q1 		$1.18M Sell
10,446
-109
-1% -$12.1K 0.74% 20
2018
Q4 		$1.16M Sell
10,555
-307
-3% -$33.5K 0.88% 22
2018
Q3 		$1.2M Sell
10,862
-121
-1% -$13.5K 0.67% 34
2018
Q2 		$1.24M Sell
10,983
-629
-5% -$70.6K 0.8% 21
2018
Q1 		$1.31M Buy
11,612
+966
+9% +$109K 0.93% 20
2017
Q4 		$1.21M Buy
+10,646
New +$1.21M 0.94% 19

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

Claraphi Advisory Network's TIP Position: Q4 2022 in Review

Claraphi Advisory Network reduced its iShares TIPS Bond ETF (TIP) stake by 76% in Q4 2022, selling an estimated $1.41M and leaving 4,128 shares worth $439K. The position accounts for 0.18% of the portfolio, ranked #144.

Claraphi Advisory Network first reported a position in TIP in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.8M in Q4 2020. 1,220 funds tracked by Wall St. Rank hold TIP as of Q4 2022.

  • Claraphi Advisory Network held 4,128 shares of iShares TIPS Bond ETF worth $439K as of Q4 2022.
  • Claraphi Advisory Network sold 13,164 iShares TIPS Bond ETF shares in Q4 2022, an estimated $1.41M.
  • iShares TIPS Bond ETF made up 0.18% of Claraphi Advisory Network's portfolio in Q4 2022, its #144 holding.
  • Claraphi Advisory Network first reported a position in iShares TIPS Bond ETF in Q4 2017 and has held it in 20 quarters since.
  • Claraphi Advisory Network's iShares TIPS Bond ETF position peaked at $4.8M in Q4 2020.
  • 1,220 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.