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Confluence Wealth Services’s iShares TIPS Bond ETF TIP Stock Holding History

Confluence Wealth Services’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
Q3 		– Sell
-1,997
Closed -$213K – 368
2024
Q2 		$213K Buy
+1,997
New +$212K 0.02% 349
2022
Q3 		– Sell
-1,779
Closed -$204K – 267
2022
Q2 		$204K Hold
1,779
– – 0.09% 256
2022
Q1 		$221K Buy
1,779
+105
+6% +$13.2K 0.08% 228
2021
Q4 		$216K Buy
+1,674
New +$216K 0.07% 218

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Confluence Wealth Services's TIP Position: Q3 2024 in Review

Confluence Wealth Services sold out of iShares TIPS Bond ETF (TIP) in Q3 2024, closing a stake of 1,997 shares — an estimated $213K sold.

Confluence Wealth Services first reported a position in TIP in Q4 2021 and held it in 4 quarters. The position peaked at $221K in Q1 2022. 959 funds tracked by Wall St. Rank hold TIP as of Q3 2024.

  • Confluence Wealth Services reported no remaining iShares TIPS Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Confluence Wealth Services sold 1,997 iShares TIPS Bond ETF shares in Q3 2024, an estimated $213K.
  • Confluence Wealth Services first reported a position in iShares TIPS Bond ETF in Q4 2021 and held it in 4 quarters.
  • Confluence Wealth Services's iShares TIPS Bond ETF position peaked at $221K in Q1 2022.
  • 959 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2024.

Based on Confluence Wealth Services's 13F filing for Q3 2024, filed 29 Oct 2024.