Comprehensive Wealth Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Comprehensive Wealth Management’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
2024 Q1	–	Sell	-100,794	Closed	-$9.94M	–	33
2023 Q4	$9.94M	Sell	100,794 -2,318	-2%	-$226K	8.97%	4
2023 Q3	$9.99M	Sell	103,112 -1,087	-1%	-$106K	9.41%	4
2023 Q2	$10.2M	Sell	104,199 -1,568	-1%	-$154K	8.81%	3
2023 Q1	$10.5M	Buy	105,767 +4,541	+4%	+$444K	8.64%	3
2022 Q4	$9.81M	Buy	101,226 +41,612	+70%	+$4.04M	9.04%	4
2022 Q3	$5.73M	Buy	+59,614	New	+$5.97M	5.78%	5

Other funds holding STIP

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

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

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

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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

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

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

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

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

Comprehensive Wealth Management's STIP Position: Q1 2024 in Review

Comprehensive Wealth Management sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q1 2024, closing a stake of 100,794 shares — an estimated $9.94M sold.

Comprehensive Wealth Management first reported a position in STIP in Q3 2022 and held it in 6 quarters. The position peaked at $10.5M in Q1 2023. 574 funds tracked by Wall St. Rank hold STIP as of Q1 2024.

Comprehensive Wealth Management reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q1 2024 after selling out during the quarter.
Comprehensive Wealth Management sold 100,794 iShares 0-5 Year TIPS Bond ETF shares in Q1 2024, an estimated $9.94M.
Comprehensive Wealth Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q3 2022 and held it in 6 quarters.
Comprehensive Wealth Management's iShares 0-5 Year TIPS Bond ETF position peaked at $10.5M in Q1 2023.
574 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2024.

Based on Comprehensive Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.