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Drake & Associates’s iShares TIPS Bond ETF TIP Stock Holding History

Drake & Associates’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
-101,192
Closed -$10.5M – 80
2023
Q3 		$10.5M Buy
101,192
+1,986
+2% +$210K 4.75% 11
2023
Q2 		$10.7M Buy
99,206
+3,553
+4% +$387K 4.77% 11
2023
Q1 		$10.5M Buy
95,653
+3,372
+4% +$365K 5.14% 10
2022
Q4 		$9.82M Buy
92,281
+4,447
+5% +$475K 5.19% 10
2022
Q3 		$9.21M Buy
87,834
+4,381
+5% +$496K 5.24% 10
2022
Q2 		$9.51M Buy
+83,453
New +$9.9M 5.38% 10

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LPL Financial
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

Drake & Associates's TIP Position: Q4 2023 in Review

Drake & Associates sold out of iShares TIPS Bond ETF (TIP) in Q4 2023, closing a stake of 101,192 shares — an estimated $10.5M sold.

Drake & Associates first reported a position in TIP in Q2 2022 and held it in 6 quarters. The position peaked at $10.7M in Q2 2023. 1,100 funds tracked by Wall St. Rank hold TIP as of Q4 2023.

  • Drake & Associates reported no remaining iShares TIPS Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Drake & Associates sold 101,192 iShares TIPS Bond ETF shares in Q4 2023, an estimated $10.5M.
  • Drake & Associates first reported a position in iShares TIPS Bond ETF in Q2 2022 and held it in 6 quarters.
  • Drake & Associates's iShares TIPS Bond ETF position peaked at $10.7M in Q2 2023.
  • 1,100 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2023.

Based on Drake & Associates's 13F filing for Q4 2023, filed 30 Jan 2024.