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Claro Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Claro Advisors’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
2023
Q4 		– Sell
-3,135
Closed -$325K – 415
2023
Q3 		$325K Sell
3,135
-990
-24% -$105K 0.08% 262
2023
Q2 		$444K Buy
4,125
+12
+0.3% +$1.31K 0.11% 209
2023
Q1 		$453K Sell
4,113
-1,991
-33% -$215K 0.13% 191
2022
Q4 		$650K Sell
6,104
-116
-2% -$12.4K 0.21% 116
2022
Q3 		$709K Hold
6,220
– – 0.28% 84
2022
Q2 		$709K Buy
6,220
+136
+2% +$16.1K 0.28% 84
2022
Q1 		$786K Hold
6,084
– – 0.28% 92
2021
Q4 		$786K Buy
6,084
+1,993
+49% +$257K 0.28% 92
2021
Q3 		$522K Buy
4,091
+482
+13% +$62.1K 0.22% 133
2021
Q2 		$462K Buy
3,609
+385
+12% +$48.9K 0.21% 134
2021
Q1 		$405K Hold
3,224
– – 0.21% 132
2020
Q4 		$412K Sell
3,224
-56
-2% -$7.06K 0.22% 129
2020
Q3 		$415K Hold
3,280
– – 0.26% 108
2020
Q2 		$403K Buy
3,280
+69
+2% +$8.39K 0.28% 108
2020
Q1 		$379K Buy
3,211
+1
+0% +$118 0.35% 89
2019
Q4 		$374K Buy
3,210
+4
+0.1% +$465 0.29% 98
2019
Q3 		$373K Buy
3,206
+147
+5% +$17.1K 0.33% 95
2019
Q2 		$353K Sell
3,059
-43
-1% -$4.89K 0.33% 99
2019
Q1 		$351K Buy
3,102
+5
+0.2% +$555 0.35% 89
2018
Q4 		$343K Buy
+3,097
New +$338K 0.27% 84

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Claro Advisors's TIP Position: Q4 2023 in Review

Claro Advisors sold out of iShares TIPS Bond ETF (TIP) in Q4 2023, closing a stake of 3,135 shares — an estimated $325K sold.

Claro Advisors first reported a position in TIP in Q4 2018 and held it in 20 quarters. The position peaked at $786K in Q1 2022. 1,102 funds tracked by Wall St. Rank hold TIP as of Q4 2023.

  • Claro Advisors reported no remaining iShares TIPS Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Claro Advisors sold 3,135 iShares TIPS Bond ETF shares in Q4 2023, an estimated $325K.
  • Claro Advisors first reported a position in iShares TIPS Bond ETF in Q4 2018 and held it in 20 quarters.
  • Claro Advisors's iShares TIPS Bond ETF position peaked at $786K in Q1 2022.
  • 1,102 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2023.

Based on Claro Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.