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Connectus Wealth’s iShares TIPS Bond ETF TIP Stock Holding History

Connectus Wealth’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
-22,122
Closed -$2.38M – 503
2023
Q4 		$2.38M Sell
22,122
-882
-4% -$92.2K 0.05% 239
2023
Q3 		$2.39M Buy
23,004
+1,073
+5% +$114K 0.05% 230
2023
Q2 		$2.36M Buy
21,931
+360
+2% +$39.2K 0.05% 197
2023
Q1 		$2.38M Sell
21,571
-72
-0.3% -$7.79K 0.06% 210
2022
Q4 		$2.31M Sell
21,643
-326
-1% -$34.8K 0.05% 198
2022
Q3 		$2.31M Buy
21,969
+910
+4% +$103K 0.05% 252
2022
Q2 		$2.4M Buy
21,059
+4,824
+30% +$572K 0.05% 196
2022
Q1 		$2.1M Buy
+16,235
New +$2.04M 0.07% 163

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

Connectus Wealth's TIP Position: Q1 2024 in Review

Connectus Wealth sold out of iShares TIPS Bond ETF (TIP) in Q1 2024, closing a stake of 22,122 shares — an estimated $2.38M sold.

Connectus Wealth first reported a position in TIP in Q1 2022 and held it in 8 quarters. The position peaked at $2.4M in Q2 2022. 1,045 funds tracked by Wall St. Rank hold TIP as of Q1 2024.

  • Connectus Wealth reported no remaining iShares TIPS Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Connectus Wealth sold 22,122 iShares TIPS Bond ETF shares in Q1 2024, an estimated $2.38M.
  • Connectus Wealth first reported a position in iShares TIPS Bond ETF in Q1 2022 and held it in 8 quarters.
  • Connectus Wealth's iShares TIPS Bond ETF position peaked at $2.4M in Q2 2022.
  • 1,045 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.