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Day & Ennis’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Day & Ennis’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
Q4 		$432K Sell
4,378
-10,555
-71% -$1.03M 0.15% 83
2023
Q3 		$1.45M Sell
14,933
-5,459
-27% -$530K 0.54% 43
2023
Q2 		$1.99M Sell
20,392
-7,451
-27% -$733K 0.76% 33
2023
Q1 		$2.76M Sell
27,843
-4,281
-13% -$418K 1.02% 26
2022
Q4 		$3.11M Sell
32,124
-8,841
-22% -$859K 1.21% 21
2022
Q3 		$3.94M Sell
40,965
-742
-2% -$74.3K 1.64% 18
2022
Q2 		$4.23M Sell
41,707
-5,788
-12% -$598K 1.6% 19
2022
Q1 		$4.98M Buy
+47,495
New +$5M 1.65% 21

Other funds holding STIP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Day & Ennis's STIP Position: Q4 2023 in Review

Day & Ennis reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 71% in Q4 2023, selling an estimated $1.03M and leaving 4,378 shares worth $432K. The position accounts for 0.15% of the portfolio, ranked #83.

Day & Ennis first reported a position in STIP in Q1 2022 and has held it in 8 quarters since. The position peaked at $4.98M in Q1 2022. 607 funds tracked by Wall St. Rank hold STIP as of Q4 2023.

  • Day & Ennis held 4,378 shares of iShares 0-5 Year TIPS Bond ETF worth $432K as of Q4 2023.
  • Day & Ennis sold 10,555 iShares 0-5 Year TIPS Bond ETF shares in Q4 2023, an estimated $1.03M.
  • iShares 0-5 Year TIPS Bond ETF made up 0.15% of Day & Ennis's portfolio in Q4 2023, its #83 holding.
  • Day & Ennis first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2022 and has held it in 8 quarters since.
  • Day & Ennis's iShares 0-5 Year TIPS Bond ETF position peaked at $4.98M in Q1 2022.
  • 607 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.