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Fiduciary Alliance’s iShares TIPS Bond ETF TIP Stock Holding History

Fiduciary Alliance’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
2024
Q2 		– Sell
-2,019
Closed -$215K – 227
2024
Q1 		$215K Sell
2,019
-487
-19% -$52K 0.04% 182
2023
Q4 		$269K Sell
2,506
-186
-7% -$19.4K 0.05% 154
2023
Q3 		$279K Buy
2,692
+613
+29% +$64.9K 0.06% 141
2023
Q2 		$224K Buy
+2,079
New +$226K 0.05% 140
2023
Q1 		– Sell
-915
Closed -$97.4K – 795
2022
Q4 		$97.4K Buy
+915
New +$97.7K 0.03% 166

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fiduciary Alliance's TIP Position: Q2 2024 in Review

Fiduciary Alliance sold out of iShares TIPS Bond ETF (TIP) in Q2 2024, closing a stake of 2,019 shares — an estimated $215K sold.

Fiduciary Alliance first reported a position in TIP in Q4 2022 and held it in 5 quarters. The position peaked at $279K in Q3 2023. 1,023 funds tracked by Wall St. Rank hold TIP as of Q2 2024.

  • Fiduciary Alliance reported no remaining iShares TIPS Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Fiduciary Alliance sold 2,019 iShares TIPS Bond ETF shares in Q2 2024, an estimated $215K.
  • Fiduciary Alliance first reported a position in iShares TIPS Bond ETF in Q4 2022 and held it in 5 quarters.
  • Fiduciary Alliance's iShares TIPS Bond ETF position peaked at $279K in Q3 2023.
  • 1,023 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2024.

Based on Fiduciary Alliance's 13F filing for Q2 2024, filed 10 Jul 2024.