FormulaFolio Investments’s iShares TIPS Bond ETF TIP Stock Holding History

FormulaFolio Investments’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	$1K	Hold	10	–	–	﹤0.01%	486
2021 Q1	$1K	Sell	10 -48,327	-100%	-$6.12M	﹤0.01%	457
2020 Q4	$6.17M	Buy	48,337 +39,117	+424%	+$4.93M	0.13%	127
2020 Q3	$1.17M	Sell	9,220 -9,242	-50%	-$1.16M	0.04%	138
2020 Q2	$2.27M	Sell	18,462 -2,089	-10%	-$254K	0.09%	85
2020 Q1	$2.42M	Sell	20,551 -11,446	-36%	-$1.35M	0.13%	72
2019 Q4	$3.73M	Sell	31,997 -22,669	-41%	-$2.64M	0.13%	86
2019 Q3	$6.36M	Buy	54,666 +17,795	+48%	+$2.07M	0.25%	59
2019 Q2	$4.26M	Buy	36,871 +4,291	+13%	+$488K	0.18%	65
2019 Q1	$3.68M	Buy	32,580 +2,279	+8%	+$253K	0.16%	70
2018 Q4	$3.35M	Hold	30,301	–	–	0.15%	63
2018 Q3	$3.35M	Buy	30,301 +13,286	+78%	+$1.48M	0.15%	63
2018 Q2	$1.92M	Buy	17,015 +11,053	+185%	+$1.24M	0.09%	83
2018 Q1	$674K	Buy	+5,962	New	+$671K	0.04%	152
2017 Q2	–	Sell	-2,055	Closed	-$236K	–	247
2017 Q1	$236K	Buy	+2,055	New	+$234K	0.03%	192

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

FormulaFolio Investments's TIP Position: Q2 2021 in Review

FormulaFolio Investments held its iShares TIPS Bond ETF (TIP) position steady in Q2 2021 at 10 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

FormulaFolio Investments first reported a position in TIP in Q1 2017 and has held it in 15 quarters since. The position peaked at $6.36M in Q3 2019. 1,137 funds tracked by Wall St. Rank hold TIP as of Q2 2021.

FormulaFolio Investments held 10 shares of iShares TIPS Bond ETF worth $1K as of Q2 2021.
FormulaFolio Investments left its iShares TIPS Bond ETF share count unchanged in Q2 2021.
iShares TIPS Bond ETF made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #486 holding.
FormulaFolio Investments first reported a position in iShares TIPS Bond ETF in Q1 2017 and has held it in 15 quarters since.
FormulaFolio Investments's iShares TIPS Bond ETF position peaked at $6.36M in Q3 2019.
1,137 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.