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Divergent Wealth Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Divergent Wealth Advisors’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
2024
Q3 		$502K Buy
4,549
+7
+0.2% +$761 0.09% 18
2024
Q2 		$485K Sell
4,542
-9
-0.2% -$957 0.09% 19
2024
Q1 		$489K Sell
4,551
-181
-4% -$19.3K 0.1% 18
2023
Q4 		$509K Sell
4,732
-3,821
-45% -$400K 0.11% 19
2023
Q3 		$887K Sell
8,553
-87,544
-91% -$9.26M 0.2% 15
2023
Q2 		$10.3M Sell
96,097
-41,658
-30% -$4.54M 2.28% 10
2023
Q1 		$15.2M Buy
137,755
+2,491
+2% +$270K 3.54% 7
2022
Q4 		$14.4M Sell
135,264
-23,468
-15% -$2.51M 3.61% 8
2022
Q3 		$16.7M Buy
158,732
+6,744
+4% +$764K 4.5% 6
2022
Q2 		$17.3M Sell
151,988
-29,122
-16% -$3.45M 4.29% 8
2022
Q1 		$22.6M Buy
181,110
+4,933
+3% +$621K 4.68% 6
2021
Q4 		$22.8M Buy
176,177
+5,189
+3% +$669K 4.61% 6
2021
Q3 		$21.8M Buy
170,988
+5,543
+3% +$715K 4.86% 6
2021
Q2 		$21.2M Sell
165,445
-1,917
-1% -$244K 4.83% 6
2021
Q1 		$21M Buy
167,362
+15,121
+10% +$1.91M 4.96% 6
2020
Q4 		$19.4M Buy
152,241
+10,651
+8% +$1.34M 5% 6
2020
Q3 		$17.9M Buy
141,590
+81,322
+135% +$10.2M 4.84% 6
2020
Q2 		$7.41M Buy
60,268
+40,891
+211% +$4.97M 2.18% 13
2020
Q1 		$2.29M Sell
19,377
-72,244
-79% -$8.51M 0.81% 16
2019
Q4 		$10.7M Buy
91,621
+36,887
+67% +$4.29M 3.14% 12
2019
Q3 		$6.37M Sell
54,734
-32,892
-38% -$3.82M 1.97% 13
2019
Q2 		$10.1M Buy
87,626
+33,642
+62% +$3.83M 3.22% 12
2019
Q1 		$6.1M Buy
53,984
+16,295
+43% +$1.81M 2.03% 13
2018
Q4 		$4.13M Sell
37,689
-46,835
-55% -$5.11M 1.53% 15
2018
Q3 		$9.24M Buy
84,524
+34,510
+69% +$3.85M 3.19% 12
2018
Q2 		$5.64M Buy
50,014
+405
+0.8% +$45.5K 2.03% 13
2018
Q1 		$5.61M Sell
49,609
-24,001
-33% -$2.7M 2.1% 13
2017
Q4 		$8.39M Buy
+73,610
New +$8.37M 3.55% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Divergent Wealth Advisors's TIP Position: Q3 2024 in Review

Divergent Wealth Advisors increased its iShares TIPS Bond ETF (TIP) stake by 0.15% in Q3 2024, buying an estimated $761 and bringing the position to 4,549 shares worth $502K. The position accounts for 0.09% of the portfolio, ranked #18.

Divergent Wealth Advisors first reported a position in TIP in Q4 2017 and has held it in 28 quarters since. The position peaked at $22.8M in Q4 2021. 959 funds tracked by Wall St. Rank hold TIP as of Q3 2024.

  • Divergent Wealth Advisors held 4,549 shares of iShares TIPS Bond ETF worth $502K as of Q3 2024.
  • Divergent Wealth Advisors bought 7 iShares TIPS Bond ETF shares in Q3 2024, an estimated $761.
  • iShares TIPS Bond ETF made up 0.09% of Divergent Wealth Advisors's portfolio in Q3 2024, its #18 holding.
  • Divergent Wealth Advisors first reported a position in iShares TIPS Bond ETF in Q4 2017 and has held it in 28 quarters since.
  • Divergent Wealth Advisors's iShares TIPS Bond ETF position peaked at $22.8M in Q4 2021.
  • 959 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2024.

Based on Divergent Wealth Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.