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Fortune 45 LLC’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Fortune 45 LLC’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
2022
Q3 		– Sell
-34,485
Closed -$3.5M – 54
2022
Q2 		$3.5M Buy
34,485
+11,517
+50% +$1.19M 4.01% 10
2022
Q1 		$2.41M Buy
22,968
+5,634
+33% +$593K 2.27% 9
2021
Q4 		$1.83M Buy
+17,334
New +$1.84M 1.61% 15

Other funds holding STIP

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Fortune 45 LLC's STIP Position: Q3 2022 in Review

Fortune 45 LLC sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q3 2022, closing a stake of 34,485 shares — an estimated $3.5M sold.

Fortune 45 LLC first reported a position in STIP in Q4 2021 and held it in 3 quarters. The position peaked at $3.5M in Q2 2022. 629 funds tracked by Wall St. Rank hold STIP as of Q3 2022.

  • Fortune 45 LLC reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Fortune 45 LLC sold 34,485 iShares 0-5 Year TIPS Bond ETF shares in Q3 2022, an estimated $3.5M.
  • Fortune 45 LLC first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2021 and held it in 3 quarters.
  • Fortune 45 LLC's iShares 0-5 Year TIPS Bond ETF position peaked at $3.5M in Q2 2022.
  • 629 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2022.

Based on Fortune 45 LLC's 13F filing for Q3 2022, filed 10 Nov 2022.