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FMA Advisory’s iShares TIPS Bond ETF TIP Stock Holding History

FMA Advisory’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
Q2 		– Sell
-36,534
Closed -$4.58M – 166
2021
Q1 		$4.58M Buy
36,534
+11,311
+45% +$1.43M 1.42% 16
2020
Q4 		$3.22M Buy
25,223
+16,477
+188% +$2.08M 1.07% 27
2020
Q3 		$1.11M Buy
8,746
+2,481
+40% +$312K 0.44% 75
2020
Q2 		$771K Sell
6,265
-197
-3% -$24K 0.35% 84
2020
Q1 		$762K Buy
6,462
+113
+2% +$13.3K 0.41% 71
2019
Q4 		$740K Sell
6,349
-126
-2% -$14.6K 0.3% 87
2019
Q3 		$753K Sell
6,475
-381
-6% -$44.2K 0.33% 86
2019
Q2 		$792K Buy
6,856
+1,097
+19% +$125K 0.35% 81
2019
Q1 		$651K Buy
5,759
+95
+2% +$10.5K 0.3% 94
2018
Q4 		$620K Buy
5,664
+822
+17% +$89.7K 0.32% 88
2018
Q3 		$536K Buy
4,842
+457
+10% +$51K 0.24% 106
2018
Q2 		$495K Buy
4,385
+1,681
+62% +$189K 0.23% 107
2018
Q1 		$306K Buy
+2,704
New +$304K 0.15% 130

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FMA Advisory's TIP Position: Q2 2021 in Review

FMA Advisory sold out of iShares TIPS Bond ETF (TIP) in Q2 2021, closing a stake of 36,534 shares — an estimated $4.58M sold.

FMA Advisory first reported a position in TIP in Q1 2018 and held it in 13 quarters. The position peaked at $4.58M in Q1 2021. 1,137 funds tracked by Wall St. Rank hold TIP as of Q2 2021.

  • FMA Advisory reported no remaining iShares TIPS Bond ETF position as of Q2 2021 after selling out during the quarter.
  • FMA Advisory sold 36,534 iShares TIPS Bond ETF shares in Q2 2021, an estimated $4.58M.
  • FMA Advisory first reported a position in iShares TIPS Bond ETF in Q1 2018 and held it in 13 quarters.
  • FMA Advisory's iShares TIPS Bond ETF position peaked at $4.58M in Q1 2021.
  • 1,137 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2021.

Based on FMA Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.