Evolution Wealth Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Evolution Wealth 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
2023 Q1	–	Sell	-2,220	Closed	-$236K	–	135
2022 Q4	$236K	Hold	2,220	–	–	0.06%	110
2022 Q3	$233K	Buy	+2,220	New	+$251K	0.06%	94
2021 Q4	–	Sell	-360	Closed	-$46K	–	579
2021 Q3	$46K	Sell	360 -275	-43%	-$35.5K	0.01%	224
2021 Q2	$81K	Hold	635	–	–	0.02%	177
2021 Q1	$80K	Hold	635	–	–	0.02%	163
2020 Q4	$81K	Sell	635 -55	-8%	-$6.94K	0.02%	146
2020 Q3	$87K	Sell	690 -85	-11%	-$10.7K	0.02%	153
2020 Q2	$95K	Sell	775 -108,777	-99%	-$13.2M	0.03%	117
2020 Q1	$12.9M	Sell	109,552 -697	-0.6%	-$82.1K	5.22%	5
2019 Q4	$12.9M	Buy	110,249 +30,604	+38%	+$3.56M	3.22%	9
2019 Q3	$9.26M	Buy	+79,645	New	+$9.25M	4.42%	5
2019 Q2	–	Sell	-62,232	Closed	-$7.04M	–	484
2019 Q1	$7.04M	Buy	62,232 +25,268	+68%	+$2.8M	3.24%	13
2018 Q4	$4.05M	Buy	+36,964	New	+$4.04M	1.85%	19

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

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

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

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

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

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

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

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

Evolution Wealth Advisors's TIP Position: Q1 2023 in Review

Evolution Wealth Advisors sold out of iShares TIPS Bond ETF (TIP) in Q1 2023, closing a stake of 2,220 shares — an estimated $236K sold.

Evolution Wealth Advisors first reported a position in TIP in Q4 2018 and held it in 13 quarters. The position peaked at $12.9M in Q1 2020. 1,112 funds tracked by Wall St. Rank hold TIP as of Q1 2023.

Evolution Wealth Advisors reported no remaining iShares TIPS Bond ETF position as of Q1 2023 after selling out during the quarter.
Evolution Wealth Advisors sold 2,220 iShares TIPS Bond ETF shares in Q1 2023, an estimated $236K.
Evolution Wealth Advisors first reported a position in iShares TIPS Bond ETF in Q4 2018 and held it in 13 quarters.
Evolution Wealth Advisors's iShares TIPS Bond ETF position peaked at $12.9M in Q1 2020.
1,112 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2023.

Based on Evolution Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.