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Davenport & Co’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Davenport & Co’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
2023
Q2 		– Sell
-3,307
Closed -$328K – 1092
2023
Q1 		$328K Sell
3,307
-3,995
-55% -$390K ﹤0.01% 840
2022
Q4 		$708K Sell
7,302
-3,515
-32% -$341K 0.01% 593
2022
Q3 		$1.04M Sell
10,817
-72
-0.7% -$7.21K 0.01% 485
2022
Q2 		$1.1M Buy
10,889
+7
+0.1% +$723 0.01% 479
2022
Q1 		$1.14M Buy
10,882
+387
+4% +$40.8K 0.01% 516
2021
Q4 		$1.11M Buy
10,495
+2,157
+26% +$229K 0.01% 547
2021
Q3 		$881K Buy
8,338
+3,370
+68% +$358K 0.01% 568
2021
Q2 		$528K Buy
4,968
+360
+8% +$38.2K ﹤0.01% 638
2021
Q1 		$487K Buy
4,608
+200
+5% +$21K ﹤0.01% 540
2020
Q4 		$460K Buy
4,408
+661
+18% +$68.5K ﹤0.01% 544
2020
Q3 		$390K Buy
+3,747
New +$388K ﹤0.01% 519

Other funds holding STIP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Davenport & Co's STIP Position: Q2 2023 in Review

Davenport & Co sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q2 2023, closing a stake of 3,307 shares — an estimated $328K sold.

Davenport & Co first reported a position in STIP in Q3 2020 and held it in 11 quarters. The position peaked at $1.14M in Q1 2022. 608 funds tracked by Wall St. Rank hold STIP as of Q2 2023.

  • Davenport & Co reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Davenport & Co sold 3,307 iShares 0-5 Year TIPS Bond ETF shares in Q2 2023, an estimated $328K.
  • Davenport & Co first reported a position in iShares 0-5 Year TIPS Bond ETF in Q3 2020 and held it in 11 quarters.
  • Davenport & Co's iShares 0-5 Year TIPS Bond ETF position peaked at $1.14M in Q1 2022.
  • 608 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2023.

Based on Davenport & Co's 13F filing for Q2 2023, filed 20 Jul 2023.