Ellevest Inc’s iShares TIPS Bond ETF TIP Stock Holding History

Ellevest Inc’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 Q3	–	Sell	-2,100	Closed	-$226K	–	381
2023 Q2	$226K	Hold	2,100	–	–	0.02%	314
2023 Q1	$232K	Hold	2,100	–	–	0.02%	289
2022 Q4	$224K	Hold	2,100	–	–	0.02%	277
2022 Q3	$220K	Hold	2,100	–	–	0.02%	256
2022 Q2	$239K	Hold	2,100	–	–	0.02%	247
2022 Q1	$262K	Hold	2,100	–	–	0.02%	270
2021 Q4	$271K	Hold	2,100	–	–	0.02%	234
2021 Q3	$268K	Sell	2,100 -196	-9%	-$25.3K	0.03%	221
2021 Q2	$294K	Buy	2,296 +196	+9%	+$24.9K	0.03%	176
2021 Q1	$264K	Buy	+2,100	New	+$266K	0.03%	158
2020 Q3	–	Sell	-53	Closed	-$7K	–	1323
2020 Q2	$7K	Buy	+53	New	+$6.44K	﹤0.01%	692
2019 Q4	–	Sell	-85	Closed	-$10K	–	1050
2019 Q3	$10K	Hold	85	–	–	﹤0.01%	226
2019 Q2	$10K	Sell	85 -138	-62%	-$15.7K	﹤0.01%	254
2019 Q1	$25K	Buy	+223	New	+$24.7K	0.01%	139

Other funds holding TIP

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ellevest Inc's TIP Position: Q3 2023 in Review

Ellevest Inc sold out of iShares TIPS Bond ETF (TIP) in Q3 2023, closing a stake of 2,100 shares — an estimated $226K sold.

Ellevest Inc first reported a position in TIP in Q1 2019 and held it in 14 quarters. The position peaked at $294K in Q2 2021. 1,100 funds tracked by Wall St. Rank hold TIP as of Q3 2023.

Ellevest Inc reported no remaining iShares TIPS Bond ETF position as of Q3 2023 after selling out during the quarter.
Ellevest Inc sold 2,100 iShares TIPS Bond ETF shares in Q3 2023, an estimated $226K.
Ellevest Inc first reported a position in iShares TIPS Bond ETF in Q1 2019 and held it in 14 quarters.
Ellevest Inc's iShares TIPS Bond ETF position peaked at $294K in Q2 2021.
1,100 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2023.

Based on Ellevest Inc's 13F filing for Q3 2023, filed 9 Nov 2023.