FirstPurpose Wealth’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

FirstPurpose Wealth’s Portfolio STIP Stock Details STIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$524K	Sell	5,291 -74	-1%	-$7.31K	0.19%	94
2023 Q4	$529K	Sell	5,365 -7	-0.1%	-$682	0.2%	82
2023 Q3	$521K	Sell	5,372 -2,521	-32%	-$245K	0.22%	78
2023 Q2	$770K	Buy	7,893 +53	+0.7%	+$5.21K	0.33%	53
2023 Q1	$778K	Buy	7,840 +1,232	+19%	+$120K	0.38%	54
2022 Q4	$641K	Sell	6,608 -1,351	-17%	-$131K	0.36%	51
2022 Q3	$765K	Sell	7,959 -75	-0.9%	-$7.51K	0.5%	36
2022 Q2	$815K	Buy	8,034 +3,943	+96%	+$407K	0.55%	31
2022 Q1	$429K	Buy	4,091 +763	+23%	+$80.3K	0.33%	63
2021 Q4	$352K	Buy	+3,328	New	+$353K	0.22%	84

Other funds holding STIP

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

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

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

FirstPurpose Wealth's STIP Position: Q1 2024 in Review

FirstPurpose Wealth reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 1.4% in Q1 2024, selling an estimated $7.31K and leaving 5,291 shares worth $524K. The position accounts for 0.19% of the portfolio, ranked #94.

FirstPurpose Wealth first reported a position in STIP in Q4 2021 and has held it in 10 quarters since. The position peaked at $815K in Q2 2022. 574 funds tracked by Wall St. Rank hold STIP as of Q1 2024.

FirstPurpose Wealth held 5,291 shares of iShares 0-5 Year TIPS Bond ETF worth $524K as of Q1 2024.
FirstPurpose Wealth sold 74 iShares 0-5 Year TIPS Bond ETF shares in Q1 2024, an estimated $7.31K.
iShares 0-5 Year TIPS Bond ETF made up 0.19% of FirstPurpose Wealth's portfolio in Q1 2024, its #94 holding.
FirstPurpose Wealth first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2021 and has held it in 10 quarters since.
FirstPurpose Wealth's iShares 0-5 Year TIPS Bond ETF position peaked at $815K in Q2 2022.
574 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.