CWM
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Collaborative Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History

Collaborative 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
Q1 		– Sell
-1,924
Closed -$207K – 179
2023
Q4 		$207K Sell
1,924
-424
-18% -$44.3K 0.11% 156
2023
Q3 		$244K Sell
2,348
-153
-6% -$16.2K 0.15% 139
2023
Q2 		$269K Sell
2,501
-3
-0.1% -$327 0.16% 130
2023
Q1 		$276K Sell
2,504
-1,040
-29% -$113K 0.17% 133
2022
Q4 		$377K Sell
3,544
-186
-5% -$19.9K 0.25% 106
2022
Q3 		$391K Sell
3,730
-231
-6% -$26.2K 0.28% 93
2022
Q2 		$451K Buy
+3,961
New +$470K 0.3% 94
2021
Q4 		$549K Buy
+4,247
New +$548K 0.3% 108
2021
Q1 		$535K Buy
+4,293
New +$543K 0.31% 104

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $374B AUM 17.66% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 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 $377B AUM 19.32% 1-Year Est. Return

Collaborative Wealth Management's TIP Position: Q1 2024 in Review

Collaborative Wealth Management sold out of iShares TIPS Bond ETF (TIP) in Q1 2024, closing a stake of 1,924 shares — an estimated $207K sold.

Collaborative Wealth Management first reported a position in TIP in Q1 2021 and held it in 9 quarters. The position peaked at $549K in Q4 2021. 1,045 funds tracked by Wall St. Rank hold TIP as of Q1 2024.

  • Collaborative Wealth Management reported no remaining iShares TIPS Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Collaborative Wealth Management sold 1,924 iShares TIPS Bond ETF shares in Q1 2024, an estimated $207K.
  • Collaborative Wealth Management first reported a position in iShares TIPS Bond ETF in Q1 2021 and held it in 9 quarters.
  • Collaborative Wealth Management's iShares TIPS Bond ETF position peaked at $549K in Q4 2021.
  • 1,045 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2024.

Based on Collaborative Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.