ETC
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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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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. 1,219 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.
  • 1,219 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.