Farr Miller & Washington’s iShares TIPS Bond ETF TIP Stock Holding History

Farr Miller & Washington’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
2021 Q3	$345K	Hold	2,700	–	–	0.02%	148
2021 Q2	$346K	Hold	2,700	–	–	0.02%	146
2021 Q1	$339K	Hold	2,700	–	–	0.02%	146
2020 Q4	$345K	Sell	2,700 -778	-22%	-$98.1K	0.03%	136
2020 Q3	$440K	Hold	3,478	–	–	0.04%	118
2020 Q2	$428K	Hold	3,478	–	–	0.04%	110
2020 Q1	$410K	Hold	3,478	–	–	0.04%	100
2019 Q4	$405K	Hold	3,478	–	–	0.03%	111
2019 Q3	$404K	Hold	3,478	–	–	0.03%	105
2019 Q2	$402K	Hold	3,478	–	–	0.03%	104
2019 Q1	$393K	Hold	3,478	–	–	0.03%	104
2018 Q4	$381K	Hold	3,478	–	–	0.04%	101
2018 Q3	$385K	Hold	3,478	–	–	0.03%	108
2018 Q2	$393K	Hold	3,478	–	–	0.04%	104
2018 Q1	$393K	Hold	3,478	–	–	0.04%	110
2017 Q4	$397K	Hold	3,478	–	–	0.04%	111
2017 Q3	$395K	Hold	3,478	–	–	0.04%	110
2017 Q2	$395K	Hold	3,478	–	–	0.04%	105
2017 Q1	$399K	Sell	3,478 -276	-7%	-$31.4K	0.04%	90
2016 Q4	$425K	Hold	3,754	–	–	0.05%	91
2016 Q3	$437K	Hold	3,754	–	–	0.05%	87
2016 Q2	$438K	Hold	3,754	–	–	0.05%	86
2016 Q1	$430K	Hold	3,754	–	–	0.05%	84
2015 Q4	$412K	Hold	3,754	–	–	0.05%	86
2015 Q3	$416K	Buy	3,754 +778	+26%	+$86.8K	0.05%	81
2015 Q2	$333K	Hold	2,976	–	–	0.04%	101
2015 Q1	$338K	Hold	2,976	–	–	0.04%	101
2014 Q4	$333K	Buy	+2,976	New	+$336K	0.04%	100

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

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

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

Farr Miller & Washington's TIP Position: Q3 2021 in Review

Farr Miller & Washington held its iShares TIPS Bond ETF (TIP) position steady in Q3 2021 at 2,700 shares worth $345K. The position accounts for 0.02% of the portfolio, ranked #148.

Farr Miller & Washington first reported a position in TIP in Q4 2014 and has held it in 28 quarters since. The position peaked at $440K in Q3 2020. 1,187 funds tracked by Wall St. Rank hold TIP as of Q3 2021.

Farr Miller & Washington held 2,700 shares of iShares TIPS Bond ETF worth $345K as of Q3 2021.
Farr Miller & Washington left its iShares TIPS Bond ETF share count unchanged in Q3 2021.
iShares TIPS Bond ETF made up 0.02% of Farr Miller & Washington's portfolio in Q3 2021, its #148 holding.
Farr Miller & Washington first reported a position in iShares TIPS Bond ETF in Q4 2014 and has held it in 28 quarters since.
Farr Miller & Washington's iShares TIPS Bond ETF position peaked at $440K in Q3 2020.
1,187 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.