Element Pointe Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Element Pointe 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
2022 Q1	–	Sell	-4,783	Closed	-$618K	–	112
2021 Q4	$618K	Buy	+4,783	New	+$617K	0.19%	69
2021 Q2	–	Sell	-1,674	Closed	-$210K	–	133
2021 Q1	$210K	Buy	+1,674	New	+$212K	0.07%	114
2020 Q2	–	Sell	-10,323	Closed	-$1.22M	–	99
2020 Q1	$1.22M	Sell	10,323 -210	-2%	-$24.7K	0.74%	20
2019 Q4	$1.23M	Hold	10,533	–	–	0.64%	21
2019 Q3	$1.23M	Sell	10,533 -450	-4%	-$52.2K	0.71%	19
2019 Q2	$1.27M	Hold	10,983	–	–	0.71%	23
2019 Q1	$1.24M	Sell	10,983 -158	-1%	-$17.5K	0.74%	22
2018 Q4	$1.22M	Buy	+11,141	New	+$1.22M	0.77%	23

Other funds holding TIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Element Pointe Advisors's TIP Position: Q1 2022 in Review

Element Pointe Advisors sold out of iShares TIPS Bond ETF (TIP) in Q1 2022, closing a stake of 4,783 shares — an estimated $618K sold.

Element Pointe Advisors first reported a position in TIP in Q4 2018 and held it in 8 quarters. The position peaked at $1.27M in Q2 2019. 1,341 funds tracked by Wall St. Rank hold TIP as of Q1 2022.

Element Pointe Advisors reported no remaining iShares TIPS Bond ETF position as of Q1 2022 after selling out during the quarter.
Element Pointe Advisors sold 4,783 iShares TIPS Bond ETF shares in Q1 2022, an estimated $618K.
Element Pointe Advisors first reported a position in iShares TIPS Bond ETF in Q4 2018 and held it in 8 quarters.
Element Pointe Advisors's iShares TIPS Bond ETF position peaked at $1.27M in Q2 2019.
1,341 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2022.

Based on Element Pointe Advisors's 13F filing for Q1 2022, filed 11 May 2022.