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DFPG Investments’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

DFPG Investments’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 		$15.9M Buy
161,634
+4,260
+3% +$415K 1.24% 11
2023
Q3 		$15.3M Buy
157,374
+8,915
+6% +$866K 1.42% 8
2023
Q2 		$14.5M Buy
148,459
+8,306
+6% +$817K 1.3% 11
2023
Q1 		$13.9M Buy
140,153
+135,768
+3,096% +$13.3M 1.49% 10
2022
Q4 		$426K Buy
4,385
+377
+9% +$36.6K 0.07% 285
2022
Q3 		$389K Sell
4,008
-154
-4% -$15.4K 0.17% 94
2022
Q2 		$421K Buy
+4,162
New +$430K 0.18% 88

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

DFPG Investments's STIP Position: Q4 2023 in Review

DFPG Investments increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 2.7% in Q4 2023, buying an estimated $415K and bringing the position to 161,634 shares worth $15.9M. The position accounts for 1.24% of the portfolio, ranked #11.

DFPG Investments first reported a position in STIP in Q2 2022 and has held it in 7 quarters since. 607 funds tracked by Wall St. Rank hold STIP as of Q4 2023.

  • DFPG Investments held 161,634 shares of iShares 0-5 Year TIPS Bond ETF worth $15.9M as of Q4 2023.
  • DFPG Investments bought 4,260 iShares 0-5 Year TIPS Bond ETF shares in Q4 2023, an estimated $415K.
  • iShares 0-5 Year TIPS Bond ETF made up 1.24% of DFPG Investments's portfolio in Q4 2023, its #11 holding.
  • DFPG Investments first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2022 and has held it in 7 quarters since.
  • 607 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.