Demars Financial Group’s iShares TIPS Bond ETF TIP Stock Holding History

Demars Financial Group’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	-5,566	Closed	-$577K	–	77
2023 Q3	$577K	Sell	5,566 -487	-8%	-$51.5K	0.33%	44
2023 Q2	$651K	Sell	6,053 -1,645	-21%	-$179K	0.36%	42
2023 Q1	$849K	Hold	7,698	–	–	0.47%	37
2022 Q4	$819K	Sell	7,698 -6,562	-46%	-$701K	0.45%	39
2022 Q3	$1.5M	Sell	14,260 -118,746	-89%	-$13.4M	0.89%	30
2022 Q2	$15.2M	Sell	133,006 -76,782	-37%	-$9.11M	8.63%	1
2022 Q1	$26.1M	Buy	209,788 +46,343	+28%	+$5.83M	13.15%	1
2021 Q4	$21.1M	Buy	163,445 +39,630	+32%	+$5.11M	11.17%	1
2021 Q3	$15.8M	Buy	123,815 +43,208	+54%	+$5.57M	9.32%	1
2021 Q2	$10.3M	Buy	80,607 +6,755	+9%	+$858K	6.21%	4
2021 Q1	$9.27M	Buy	+73,852	New	+$9.35M	6.24%	4

Other funds holding TIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Demars Financial Group's TIP Position: Q4 2023 in Review

Demars Financial Group sold out of iShares TIPS Bond ETF (TIP) in Q4 2023, closing a stake of 5,566 shares — an estimated $577K sold.

Demars Financial Group first reported a position in TIP in Q1 2021 and held it in 11 quarters. The position peaked at $26.1M in Q1 2022. 1,100 funds tracked by Wall St. Rank hold TIP as of Q4 2023.

Demars Financial Group reported no remaining iShares TIPS Bond ETF position as of Q4 2023 after selling out during the quarter.
Demars Financial Group sold 5,566 iShares TIPS Bond ETF shares in Q4 2023, an estimated $577K.
Demars Financial Group first reported a position in iShares TIPS Bond ETF in Q1 2021 and held it in 11 quarters.
Demars Financial Group's iShares TIPS Bond ETF position peaked at $26.1M in Q1 2022.
1,100 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2023.

Based on Demars Financial Group's 13F filing for Q4 2023, filed 1 Feb 2024.