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Day & Ennis’s iShares TIPS Bond ETF TIP Stock Holding History

Day & Ennis’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 		$526K Sell
4,895
-2,136
-30% -$223K 0.19% 78
2023
Q3 		$729K Buy
+7,031
New +$744K 0.27% 65
2023
Q2 		– Sell
-2,211
Closed -$244K – 127
2023
Q1 		$244K Sell
2,211
-13,221
-86% -$1.43M 0.09% 100
2022
Q4 		$1.65M Sell
15,432
-17,776
-54% -$1.9M 0.64% 41
2022
Q3 		$3.48M Buy
33,208
+903
+3% +$102K 1.45% 22
2022
Q2 		$3.68M Buy
32,305
+9,293
+40% +$1.1M 1.39% 22
2022
Q1 		$2.84M Sell
23,012
-12,938
-36% -$1.63M 0.94% 34
2021
Q4 		$4.64M Buy
35,950
+32,192
+857% +$4.15M 1.53% 22
2021
Q3 		$480K Buy
3,758
+2,004
+114% +$258K 0.17% 77
2021
Q2 		$224K Buy
+1,754
New +$223K 0.08% 113
2017
Q3 		– Sell
-6,916
Closed -$785K – 92
2017
Q2 		$785K Buy
6,916
+3,331
+93% +$381K 0.68% 38
2017
Q1 		$411K Buy
+3,585
New +$408K 0.39% 47

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

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

Day & Ennis reduced its iShares TIPS Bond ETF (TIP) stake by 30% in Q4 2023, selling an estimated $223K and leaving 4,895 shares worth $526K. The position accounts for 0.19% of the portfolio, ranked #78.

Day & Ennis first reported a position in TIP in Q1 2017 and has held it in 12 quarters since. The position peaked at $4.64M in Q4 2021. 1,100 funds tracked by Wall St. Rank hold TIP as of Q4 2023.

  • Day & Ennis held 4,895 shares of iShares TIPS Bond ETF worth $526K as of Q4 2023.
  • Day & Ennis sold 2,136 iShares TIPS Bond ETF shares in Q4 2023, an estimated $223K.
  • iShares TIPS Bond ETF made up 0.19% of Day & Ennis's portfolio in Q4 2023, its #78 holding.
  • Day & Ennis first reported a position in iShares TIPS Bond ETF in Q1 2017 and has held it in 12 quarters since.
  • Day & Ennis's iShares TIPS Bond ETF position peaked at $4.64M in Q4 2021.
  • 1,100 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2023.

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