FCH
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Freestone Capital Holdings’s iShares TIPS Bond ETF TIP Stock Holding History

Freestone Capital Holdings’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
2022
Q4 		– Sell
-4,921
Closed -$516K – 398
2022
Q3 		$516K Sell
4,921
-2,222
-31% -$252K 0.02% 243
2022
Q2 		$814K Buy
7,143
+501
+8% +$59.4K 0.03% 224
2022
Q1 		$827K Buy
+6,642
New +$835K 0.03% 272
2021
Q1 		– Sell
-76
Closed -$9.69K – 1058
2020
Q4 		$9.69K Sell
76
-5
-6% -$631 ﹤0.01% 866
2020
Q3 		$10.3K Buy
+81
New +$10.2K ﹤0.01% 739
2017
Q2 		– Sell
-3,602
Closed -$413K – 362
2017
Q1 		$413K Buy
+3,602
New +$410K 0.03% 289

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Freestone Capital Holdings's TIP Position: Q4 2022 in Review

Freestone Capital Holdings sold out of iShares TIPS Bond ETF (TIP) in Q4 2022, closing a stake of 4,921 shares — an estimated $516K sold.

Freestone Capital Holdings first reported a position in TIP in Q1 2017 and held it in 6 quarters. The position peaked at $827K in Q1 2022. 1,220 funds tracked by Wall St. Rank hold TIP as of Q4 2022.

  • Freestone Capital Holdings reported no remaining iShares TIPS Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 4,921 iShares TIPS Bond ETF shares in Q4 2022, an estimated $516K.
  • Freestone Capital Holdings first reported a position in iShares TIPS Bond ETF in Q1 2017 and held it in 6 quarters.
  • Freestone Capital Holdings's iShares TIPS Bond ETF position peaked at $827K in Q1 2022.
  • 1,220 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2022.

Based on Freestone Capital Holdings's 13F filing for Q4 2022, filed 13 Feb 2023.