DFPG Investments’s iShares TIPS Bond ETF TIP Stock Holding History

DFPG Investments’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	$687K	Buy	6,388 +326	+5%	+$34.1K	0.05%	320
2023 Q3	$628K	Buy	+6,062	New	+$641K	0.06%	302
2022 Q2	–	Sell	-18,284	Closed	-$2.21M	–	173
2022 Q1	$2.21M	Sell	18,284 -207	-1%	-$26K	0.86%	35
2021 Q4	$2.31M	Sell	18,491 -45	-0.2%	-$5.8K	0.97%	27
2021 Q3	$2.39M	Buy	18,536 +145	+0.8%	+$18.7K	0.9%	31
2021 Q2	$2.36M	Buy	18,391 +16,612	+934%	+$2.11M	0.89%	33
2021 Q1	$223K	Sell	1,779 -7	-0.4%	-$886	0.1%	142
2020 Q4	$226K	Buy	1,786 +7	+0.4%	+$883	0.1%	145
2020 Q3	$224K	Buy	+1,779	New	+$223K	0.12%	149

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

DFPG Investments's TIP Position: Q4 2023 in Review

DFPG Investments increased its iShares TIPS Bond ETF (TIP) stake by 5.4% in Q4 2023, buying an estimated $34.1K and bringing the position to 6,388 shares worth $687K. The position accounts for 0.05% of the portfolio, ranked #320.

DFPG Investments first reported a position in TIP in Q3 2020 and has held it in 9 quarters since. The position peaked at $2.39M in Q3 2021. 1,100 funds tracked by Wall St. Rank hold TIP as of Q4 2023.

DFPG Investments held 6,388 shares of iShares TIPS Bond ETF worth $687K as of Q4 2023.
DFPG Investments bought 326 iShares TIPS Bond ETF shares in Q4 2023, an estimated $34.1K.
iShares TIPS Bond ETF made up 0.05% of DFPG Investments's portfolio in Q4 2023, its #320 holding.
DFPG Investments first reported a position in iShares TIPS Bond ETF in Q3 2020 and has held it in 9 quarters since.
DFPG Investments's iShares TIPS Bond ETF position peaked at $2.39M in Q3 2021.
1,100 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2023.

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