Equitec Proprietary Markets’s iShares TIPS Bond ETF TIP Stock Holding History

Equitec Proprietary Markets’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 Q2	–	Sell	-200	Closed	-$22.1K	–	144
2023 Q1	$22.1K	Hold	200	–	–	0.01%	79
2022 Q4	$21.3K	Hold	200	–	–	0.01%	115
2022 Q3	$21K	Hold	200	–	–	0.01%	165
2022 Q2	$23K	Hold	200	–	–	0.01%	160
2022 Q1	$25K	Hold	200	–	–	0.01%	133
2021 Q4	$26K	Hold	200	–	–	﹤0.01%	290
2021 Q3	$26K	Hold	200	–	–	﹤0.01%	166
2021 Q2	$26K	Buy	+200	New	+$25.4K	0.01%	202
2020 Q4	$26K	Hold	200	–	–	0.01%	103
2020 Q3	$25K	Buy	+200	New	+$25.1K	0.02%	81
2020 Q1	$25K	Buy	+200	New	+$23.6K	0.01%	219

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

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

Equitec Proprietary Markets's TIP Position: Q2 2023 in Review

Equitec Proprietary Markets sold out of iShares TIPS Bond ETF (TIP) in Q2 2023, closing a stake of 200 shares — an estimated $22.1K sold.

Equitec Proprietary Markets first reported a position in TIP in Q1 2020 and held it in 11 quarters. The position peaked at $26K in Q4 2021. 1,075 funds tracked by Wall St. Rank hold TIP as of Q2 2023.

Equitec Proprietary Markets reported no remaining iShares TIPS Bond ETF position as of Q2 2023 after selling out during the quarter.
Equitec Proprietary Markets sold 200 iShares TIPS Bond ETF shares in Q2 2023, an estimated $22.1K.
Equitec Proprietary Markets first reported a position in iShares TIPS Bond ETF in Q1 2020 and held it in 11 quarters.
Equitec Proprietary Markets's iShares TIPS Bond ETF position peaked at $26K in Q4 2021.
1,075 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2023.

Based on Equitec Proprietary Markets's 13F filing for Q2 2023, filed 12 Jul 2023.