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

Focused Wealth Management’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 		– Sell
-15
Closed -$1.5K – 872
2023
Q4 		$1.5K Hold
15
– – ﹤0.01% 808
2023
Q3 		$1.47K Hold
15
– – ﹤0.01% 806
2023
Q2 		$1.47K Hold
15
– – ﹤0.01% 839
2023
Q1 		$1.48K Sell
15
-11
-42% -$1.07K ﹤0.01% 829
2022
Q4 		$2.51K Hold
26
– – ﹤0.01% 755
2022
Q3 		$2K Hold
26
– – ﹤0.01% 782
2022
Q2 		$3K Sell
26
-33
-56% -$3.41K ﹤0.01% 707
2022
Q1 		$6K Buy
59
+1
+2% +$105 ﹤0.01% 649
2021
Q4 		$6K Hold
58
– – ﹤0.01% 671
2021
Q3 		$6K Buy
58
+1
+2% +$106 ﹤0.01% 692
2021
Q2 		$6K Buy
57
+1
+2% +$106 ﹤0.01% 694
2021
Q1 		$6K Hold
56
– – ﹤0.01% 688
2020
Q4 		$6K Hold
56
– – ﹤0.01% 642
2020
Q3 		$6K Hold
56
– – ﹤0.01% 589
2020
Q2 		$6K Hold
56
– – ﹤0.01% 569
2020
Q1 		$6K Hold
56
– – ﹤0.01% 517
2019
Q4 		$6K Sell
56
-81
-59% -$8.13K ﹤0.01% 560
2019
Q3 		$14K Sell
137
-3
-2% -$301 ﹤0.01% 436
2019
Q2 		$14K Sell
140
-154
-52% -$15.4K ﹤0.01% 472
2019
Q1 		$29K Sell
294
-1,123
-79% -$111K 0.01% 340
2018
Q4 		$139K Buy
1,417
+221
+18% +$21.7K 0.05% 176
2018
Q3 		$118K Sell
1,196
-51,627
-98% -$5.11M 0.04% 212
2018
Q2 		$5.27M Sell
52,823
-2,332
-4% -$232K 1.83% 10
2018
Q1 		$5.52M Buy
55,155
+4,833
+10% +$482K 1.76% 13
2017
Q4 		$5.03M Buy
+50,322
New +$5.04M 1.61% 13
2015
Q4 		– Sell
-500
Closed -$50K – 726
2015
Q3 		$50K Sell
500
-750
-60% -$74.5K 0.03% 199
2015
Q2 		$125K Sell
1,250
-550
-31% -$54.9K 0.08% 119
2015
Q1 		$179K Buy
+1,800
New +$179K 0.11% 107

Other funds holding STIP

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

Focused Wealth Management's STIP Position: Q1 2024 in Review

Focused Wealth Management sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q1 2024, closing a stake of 15 shares — an estimated $1.5K sold.

Focused Wealth Management first reported a position in STIP in Q1 2015 and held it in 28 quarters. The position peaked at $5.52M in Q1 2018. 574 funds tracked by Wall St. Rank hold STIP as of Q1 2024.

  • Focused Wealth Management reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 15 iShares 0-5 Year TIPS Bond ETF shares in Q1 2024, an estimated $1.5K.
  • Focused Wealth Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2015 and held it in 28 quarters.
  • Focused Wealth Management's iShares 0-5 Year TIPS Bond ETF position peaked at $5.52M in Q1 2018.
  • 574 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.