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Fortis Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Fortis Advisors’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
2023
Q3 		– Sell
-6,957
Closed -$749K – 94
2023
Q2 		$749K Sell
6,957
-831
-11% -$90.5K 0.54% 30
2023
Q1 		$859K Buy
7,788
+1,646
+27% +$178K 0.56% 29
2022
Q4 		$654K Buy
6,142
+20
+0.3% +$2.14K 0.5% 32
2022
Q3 		$642K Buy
6,122
+1,483
+32% +$168K 0.46% 37
2022
Q2 		$528K Sell
4,639
-252
-5% -$29.9K 0.35% 41
2022
Q1 		$609K Buy
4,891
+783
+19% +$98.5K 0.33% 45
2021
Q4 		$531K Sell
4,108
-352
-8% -$45.4K 0.31% 47
2021
Q3 		$569K Buy
4,460
+835
+23% +$108K 0.35% 45
2021
Q2 		$464K Buy
3,625
+87
+2% +$11.1K 0.27% 57
2021
Q1 		$444K Buy
3,538
+2,606
+280% +$330K 0.32% 46
2020
Q4 		$119K Buy
932
+4
+0.4% +$505 0.11% 75
2020
Q3 		$117K Buy
928
+59
+7% +$7.41K 0.11% 69
2020
Q2 		$107K Buy
869
+218
+33% +$26.5K 0.11% 81
2020
Q1 		$77K Sell
651
-527
-45% -$62.1K 0.05% 157
2019
Q4 		$137K Sell
1,178
-148
-11% -$17.2K 0.08% 160
2019
Q3 		$154K Buy
1,326
+171
+15% +$19.9K 0.07% 153
2019
Q2 		$133K Buy
1,155
+6
+0.5% +$682 0.06% 157
2019
Q1 		$130K Hold
1,149
– – 0.07% 153
2018
Q4 		$126K Buy
1,149
+6
+0.5% +$655 0.08% 149
2018
Q3 		$126K Sell
1,143
-354
-24% -$39.5K 0.07% 128
2018
Q2 		$169K Buy
1,497
+10
+0.7% +$1.12K 0.1% 86
2018
Q1 		$168K Buy
1,487
+1,453
+4,274% +$164K 0.09% 77
2017
Q4 		$4K Sell
34
-22
-39% -$2.5K ﹤0.01% 270
2017
Q3 		$6K Buy
+56
New +$6.38K ﹤0.01% 258

Other funds holding TIP

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fortis Advisors's TIP Position: Q3 2023 in Review

Fortis Advisors sold out of iShares TIPS Bond ETF (TIP) in Q3 2023, closing a stake of 6,957 shares — an estimated $749K sold.

Fortis Advisors first reported a position in TIP in Q3 2017 and held it in 24 quarters. The position peaked at $859K in Q1 2023. 1,100 funds tracked by Wall St. Rank hold TIP as of Q3 2023.

  • Fortis Advisors reported no remaining iShares TIPS Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Fortis Advisors sold 6,957 iShares TIPS Bond ETF shares in Q3 2023, an estimated $749K.
  • Fortis Advisors first reported a position in iShares TIPS Bond ETF in Q3 2017 and held it in 24 quarters.
  • Fortis Advisors's iShares TIPS Bond ETF position peaked at $859K in Q1 2023.
  • 1,100 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2023.

Based on Fortis Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.