DZ Bank’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

DZ Bank’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 Q2	–	Sell	-7,160	Closed	-$712K	–	1097
2023 Q1	$712K	Sell	7,160 -7,160	-50%	-$700K	﹤0.01%	716
2022 Q4	$694M	Hold	14,320	–	–	1.18%	27
2022 Q3	$684M	Hold	14,320	–	–	1.25%	22
2022 Q2	$1.46M	Hold	14,320	–	–	﹤0.01%	661
2022 Q1	$754M	Hold	14,320	–	–	1.08%	24
2021 Q4	$1.51M	Hold	14,320	–	–	﹤0.01%	758
2021 Q3	$761M	Hold	14,320	–	–	1.17%	23
2021 Q2	$760M	Buy	+14,320	New	+$1.52M	1.19%	21
2021 Q1	–	Sell	-14,320	Closed	-$744M	–	946
2020 Q4	$744M	Hold	14,320	–	–	1.5%	11
2020 Q3	$1.49M	Buy	14,320 +7,400	+107%	+$766K	﹤0.01%	509
2020 Q2	$356M	Buy	+6,920	New	+$702K	0.96%	26

Other funds holding STIP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DZ Bank's STIP Position: Q2 2023 in Review

DZ Bank sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q2 2023, closing a stake of 7,160 shares — an estimated $712K sold.

DZ Bank first reported a position in STIP in Q2 2020 and held it in 11 quarters. The position peaked at $761M in Q3 2021. 608 funds tracked by Wall St. Rank hold STIP as of Q2 2023.

DZ Bank reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q2 2023 after selling out during the quarter.
DZ Bank sold 7,160 iShares 0-5 Year TIPS Bond ETF shares in Q2 2023, an estimated $712K.
DZ Bank first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2020 and held it in 11 quarters.
DZ Bank's iShares 0-5 Year TIPS Bond ETF position peaked at $761M in Q3 2021.
608 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2023.

Based on DZ Bank's 13F filing for Q2 2023, filed 14 Aug 2023.