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

Connecticut 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
2023
Q4 		– Sell
-8,476
Closed -$879K – 329
2023
Q3 		$879K Sell
8,476
-896
-10% -$94.8K 0.06% 126
2023
Q2 		$1.01M Buy
9,372
+655
+8% +$71.3K 0.07% 99
2023
Q1 		$961K Buy
+8,717
New +$943K 0.07% 98
2022
Q3 		– Sell
-10,174
Closed -$1.16M – 200
2022
Q2 		$1.16M Buy
10,174
+8
+0.1% +$949 0.1% 77
2022
Q1 		$1.27M Sell
10,166
-69
-0.7% -$8.68K 0.1% 80
2021
Q4 		$1.32M Buy
10,235
+1
+0% +$129 0.1% 76
2021
Q3 		$1.31M Buy
10,234
+25
+0.2% +$3.22K 0.11% 70
2021
Q2 		$1.31M Hold
10,209
– – 0.12% 71
2021
Q1 		$1.28M Buy
10,209
+12
+0.1% +$1.52K 0.12% 54
2020
Q4 		$1.3M Sell
10,197
-441
-4% -$55.6K 0.14% 63
2020
Q3 		$1.35M Sell
10,638
-44
-0.4% -$5.53K 0.15% 68
2020
Q2 		$1.31M Sell
10,682
-247
-2% -$30K 0.16% 52
2020
Q1 		$1.29M Sell
10,929
-70
-0.6% -$8.25K 0.19% 60
2019
Q4 		$1.28M Sell
10,999
-304
-3% -$35.3K 0.14% 72
2019
Q3 		$1.31M Sell
11,303
-44
-0.4% -$5.11K 0.16% 71
2019
Q2 		$1.31M Buy
+11,347
New +$1.29M 0.16% 69

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
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
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Connecticut Wealth Management's TIP Position: Q4 2023 in Review

Connecticut Wealth Management sold out of iShares TIPS Bond ETF (TIP) in Q4 2023, closing a stake of 8,476 shares — an estimated $879K sold.

Connecticut Wealth Management first reported a position in TIP in Q2 2019 and held it in 16 quarters. The position peaked at $1.35M in Q3 2020. 1,101 funds tracked by Wall St. Rank hold TIP as of Q4 2023.

  • Connecticut Wealth Management reported no remaining iShares TIPS Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Connecticut Wealth Management sold 8,476 iShares TIPS Bond ETF shares in Q4 2023, an estimated $879K.
  • Connecticut Wealth Management first reported a position in iShares TIPS Bond ETF in Q2 2019 and held it in 16 quarters.
  • Connecticut Wealth Management's iShares TIPS Bond ETF position peaked at $1.35M in Q3 2020.
  • 1,101 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2023.

Based on Connecticut Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.