EHC
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Everett Harris & Co’s iShares TIPS Bond ETF TIP Stock Holding History

Everett Harris & Co’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
-2,241
Closed -$241K – 260
2023
Q2 		$241K Hold
2,241
– – ﹤0.01% 229
2023
Q1 		$247K Buy
+2,241
New +$242K ﹤0.01% 233
2022
Q3 		– Sell
-2,278
Closed -$259K – 269
2022
Q2 		$259K Buy
+2,278
New +$270K ﹤0.01% 225

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Everett Harris & Co's TIP Position: Q3 2023 in Review

Everett Harris & Co sold out of iShares TIPS Bond ETF (TIP) in Q3 2023, closing a stake of 2,241 shares — an estimated $241K sold.

Everett Harris & Co first reported a position in TIP in Q2 2022 and held it in 3 quarters. The position peaked at $259K in Q2 2022. 1,099 funds tracked by Wall St. Rank hold TIP as of Q3 2023.

  • Everett Harris & Co reported no remaining iShares TIPS Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Everett Harris & Co sold 2,241 iShares TIPS Bond ETF shares in Q3 2023, an estimated $241K.
  • Everett Harris & Co first reported a position in iShares TIPS Bond ETF in Q2 2022 and held it in 3 quarters.
  • Everett Harris & Co's iShares TIPS Bond ETF position peaked at $259K in Q2 2022.
  • 1,099 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2023.

Based on Everett Harris & Co's 13F filing for Q3 2023, filed 24 Oct 2023.