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Element Pointe Advisors’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Element Pointe Advisors’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
Q4 		– Sell
-10,500
Closed -$1.02M – 89
2023
Q3 		$1.02M Hold
10,500
– – 0.26% 31
2023
Q2 		$1.02M Hold
10,500
– – 0.26% 30
2023
Q1 		$1.04M Hold
10,500
– – 0.28% 31
2022
Q4 		$1.02M Buy
+10,500
New +$1.02M 0.31% 33
2022
Q3 		– Sell
-10,500
Closed -$1.06M – 72
2022
Q2 		$1.06M Hold
10,500
– – 0.44% 27
2022
Q1 		$1.1M Sell
10,500
-11,481
-52% -$1.21M 0.37% 34
2021
Q4 		$2.33M Sell
21,981
-3,274
-13% -$347K 0.72% 24
2021
Q3 		$2.67M Buy
25,255
+1,035
+4% +$110K 0.9% 20
2021
Q2 		$2.58M Buy
24,220
+995
+4% +$106K 0.78% 22
2021
Q1 		$2.46M Buy
23,225
+8,765
+61% +$922K 0.82% 17
2020
Q4 		$1.51M Buy
14,460
+375
+3% +$38.9K 0.56% 32
2020
Q3 		$1.47M Buy
14,085
+3,585
+34% +$371K 0.65% 22
2020
Q2 		$1.07M Sell
10,500
-52,946
-83% -$5.37M 0.56% 24
2020
Q1 		$6.34M Buy
63,446
+38,740
+157% +$3.89M 3.85% 7
2019
Q4 		$2.49M Buy
24,706
+1,590
+7% +$159K 1.3% 14
2019
Q3 		$2.32M Buy
23,116
+395
+2% +$39.6K 1.34% 14
2019
Q2 		$2.29M Hold
22,721
– – 1.28% 15
2019
Q1 		$2.27M Sell
22,721
-200
-0.9% -$19.8K 1.35% 15
2018
Q4 		$2.25M Buy
+22,921
New +$2.25M 1.42% 15

Other funds holding STIP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Element Pointe Advisors's STIP Position: Q4 2023 in Review

Element Pointe Advisors sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q4 2023, closing a stake of 10,500 shares — an estimated $1.02M sold.

Element Pointe Advisors first reported a position in STIP in Q4 2018 and held it in 19 quarters. The position peaked at $6.34M in Q1 2020. 607 funds tracked by Wall St. Rank hold STIP as of Q4 2023.

  • Element Pointe Advisors reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Element Pointe Advisors sold 10,500 iShares 0-5 Year TIPS Bond ETF shares in Q4 2023, an estimated $1.02M.
  • Element Pointe Advisors first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2018 and held it in 19 quarters.
  • Element Pointe Advisors's iShares 0-5 Year TIPS Bond ETF position peaked at $6.34M in Q1 2020.
  • 607 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q4 2023.

Based on Element Pointe Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.