Exchange Traded Concepts’s iShares TIPS Bond ETF TIP Stock Holding History

Exchange Traded Concepts’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
2022 Q4	–	Sell	-1,399	Closed	-$147K	–	1275
2022 Q3	$147K	Buy	+1,399	New	+$158K	﹤0.01%	715

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

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

Exchange Traded Concepts's TIP Position: Q4 2022 in Review

Exchange Traded Concepts sold out of iShares TIPS Bond ETF (TIP) in Q4 2022, closing a stake of 1,399 shares — an estimated $147K sold.

Exchange Traded Concepts first reported a position in TIP in Q3 2022 and held it in 1 quarter. The position peaked at $147K in Q3 2022. 1,220 funds tracked by Wall St. Rank hold TIP as of Q4 2022.

Exchange Traded Concepts reported no remaining iShares TIPS Bond ETF position as of Q4 2022 after selling out during the quarter.
Exchange Traded Concepts sold 1,399 iShares TIPS Bond ETF shares in Q4 2022, an estimated $147K.
Exchange Traded Concepts first reported a position in iShares TIPS Bond ETF in Q3 2022 and held it in 1 quarter.
Exchange Traded Concepts's iShares TIPS Bond ETF position peaked at $147K in Q3 2022.
1,220 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.