DY
TIP icon

Dowling & Yahnke’s iShares TIPS Bond ETF TIP Stock Holding History

Dowling & Yahnke’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
2022
Q3 		$530K Sell
5,052
-1,184
-19% -$134K 0.02% 273
2022
Q2 		$710K Sell
6,236
-97
-2% -$11.5K 0.03% 248
2022
Q1 		$789K Sell
6,333
-2,761
-30% -$347K 0.03% 240
2021
Q4 		$1.18M Buy
9,094
+2,496
+38% +$322K 0.06% 219
2021
Q3 		$842K Buy
6,598
+474
+8% +$61.1K 0.05% 227
2021
Q2 		$784K Sell
6,124
-358
-6% -$45.5K 0.05% 227
2021
Q1 		$813K Buy
6,482
+222
+4% +$28.1K 0.06% 218
2020
Q4 		$799K Buy
6,260
+78
+1% +$9.84K 0.06% 212
2020
Q3 		$782K Buy
6,182
+669
+12% +$84K 0.06% 203
2020
Q2 		$678K Buy
5,513
+552
+11% +$67.1K 0.06% 208
2020
Q1 		$585K Sell
4,961
-299
-6% -$35.2K 0.06% 204
2019
Q4 		$613K Buy
5,260
+104
+2% +$12.1K 0.05% 222
2019
Q3 		$600K Buy
5,156
+179
+4% +$20.8K 0.05% 221
2019
Q2 		$575K Sell
4,977
-32
-0.6% -$3.64K 0.05% 224
2019
Q1 		$566K Buy
5,009
+47
+0.9% +$5.21K 0.05% 203
2018
Q4 		$542K Buy
4,962
+1
+0% +$109 0.06% 193
2018
Q3 		$549K Buy
4,961
+185
+4% +$20.7K 0.05% 220
2018
Q2 		$539K Buy
4,776
+5
+0.1% +$561 0.05% 219
2018
Q1 		$539K Buy
4,771
+763
+19% +$85.9K 0.05% 223
2017
Q4 		$457K Buy
+4,008
New +$456K 0.04% 238

Other funds holding TIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dowling & Yahnke's TIP Position: Q3 2022 in Review

Dowling & Yahnke reduced its iShares TIPS Bond ETF (TIP) stake by 19% in Q3 2022, selling an estimated $134K and leaving 5,052 shares worth $530K. The position accounts for 0.02% of the portfolio, ranked #273.

Dowling & Yahnke first reported a position in TIP in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.18M in Q4 2021. 1,222 funds tracked by Wall St. Rank hold TIP as of Q3 2022.

  • Dowling & Yahnke held 5,052 shares of iShares TIPS Bond ETF worth $530K as of Q3 2022.
  • Dowling & Yahnke sold 1,184 iShares TIPS Bond ETF shares in Q3 2022, an estimated $134K.
  • iShares TIPS Bond ETF made up 0.02% of Dowling & Yahnke's portfolio in Q3 2022, its #273 holding.
  • Dowling & Yahnke first reported a position in iShares TIPS Bond ETF in Q4 2017 and has held it in 20 quarters since.
  • Dowling & Yahnke's iShares TIPS Bond ETF position peaked at $1.18M in Q4 2021.
  • 1,222 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.