Endowment Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History

Endowment Wealth Management’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	-2,166	Closed	-$225K	–	137
2023 Q3	$225K	Sell	2,166 -119	-5%	-$12.6K	0.2%	112
2023 Q2	$246K	Sell	2,285 -84	-4%	-$9.15K	0.23%	109
2023 Q1	$261K	Sell	2,369 -28	-1%	-$3.03K	0.26%	98
2022 Q4	$255K	Buy	2,397 +42	+2%	+$4.49K	0.28%	98
2022 Q3	$247K	Buy	2,355 +214	+10%	+$24.2K	0.3%	86
2022 Q2	$244K	Buy	2,141 +432	+25%	+$51.2K	0.29%	86
2022 Q1	$213K	Buy	1,709 +149	+10%	+$18.7K	0.22%	105
2021 Q4	$202K	Buy	+1,560	New	+$201K	0.2%	113

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Endowment Wealth Management's TIP Position: Q4 2023 in Review

Endowment Wealth Management sold out of iShares TIPS Bond ETF (TIP) in Q4 2023, closing a stake of 2,166 shares — an estimated $225K sold.

Endowment Wealth Management first reported a position in TIP in Q4 2021 and held it in 8 quarters. The position peaked at $261K in Q1 2023. 1,102 funds tracked by Wall St. Rank hold TIP as of Q4 2023.

Endowment Wealth Management reported no remaining iShares TIPS Bond ETF position as of Q4 2023 after selling out during the quarter.
Endowment Wealth Management sold 2,166 iShares TIPS Bond ETF shares in Q4 2023, an estimated $225K.
Endowment Wealth Management first reported a position in iShares TIPS Bond ETF in Q4 2021 and held it in 8 quarters.
Endowment Wealth Management's iShares TIPS Bond ETF position peaked at $261K in Q1 2023.
1,102 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2023.

Based on Endowment Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.