HS
TIP icon

Horan Securities’s iShares TIPS Bond ETF TIP Stock Holding History

Horan Securities’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
-1,511
Closed -$163K – 609
2023
Q2 		$163K Buy
1,511
+1,020
+208% +$111K 0.07% 134
2023
Q1 		$54.1K Buy
491
+38
+8% +$4.11K 0.03% 210
2022
Q4 		$48.2K Sell
453
-54
-11% -$5.77K 0.03% 206
2022
Q3 		$53K Hold
507
– – 0.03% 175
2022
Q2 		$58K Sell
507
-4
-0.8% -$474 0.03% 159
2022
Q1 		$64K Hold
511
– – 0.04% 157
2021
Q4 		$66K Buy
+511
New +$65.9K 0.04% 156
2021
Q2 		$38K Buy
296
+230
+348% +$29.2K 0.03% 189
2021
Q1 		$8K Hold
66
– – 0.01% 296
2020
Q4 		$8K Hold
66
– – 0.01% 283
2020
Q3 		$8K Hold
66
– – 0.01% 231
2020
Q2 		$8K Hold
66
– – 0.01% 204
2020
Q1 		$8K Buy
+66
New +$7.78K 0.01% 144
2019
Q4 		– Sell
-66
Closed -$8K – 211
2019
Q3 		$8K Hold
66
– – 0.01% 176
2019
Q2 		$8K Hold
66
– – 0.01% 195
2019
Q1 		$7K Hold
66
– – 0.01% 164
2018
Q4 		$7K Hold
66
– – 0.01% 161
2018
Q3 		$7K Hold
66
– – 0.01% 145
2018
Q2 		$7K Sell
66
-173
-72% -$19.4K 0.01% 150
2018
Q1 		$27K Hold
239
– – 0.02% 68
2017
Q4 		$27K Hold
239
– – 0.02% 73
2017
Q3 		$27K Buy
239
+106
+80% +$12.1K 0.03% 67
2017
Q2 		$15K Hold
133
– – 0.02% 81
2017
Q1 		$15K Buy
+133
New +$15.2K 0.02% 75
2016
Q4 		– Sell
-133
Closed -$15K – 136
2016
Q3 		$15K Buy
+133
New +$15.4K 0.02% 71

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 22.96% 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

Horan Securities's TIP Position: Q3 2023 in Review

Horan Securities sold out of iShares TIPS Bond ETF (TIP) in Q3 2023, closing a stake of 1,511 shares — an estimated $163K sold.

Horan Securities first reported a position in TIP in Q3 2016 and held it in 25 quarters. The position peaked at $163K in Q2 2023. 1,100 funds tracked by Wall St. Rank hold TIP as of Q3 2023.

  • Horan Securities reported no remaining iShares TIPS Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 1,511 iShares TIPS Bond ETF shares in Q3 2023, an estimated $163K.
  • Horan Securities first reported a position in iShares TIPS Bond ETF in Q3 2016 and held it in 25 quarters.
  • Horan Securities's iShares TIPS Bond ETF position peaked at $163K in Q2 2023.
  • 1,100 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.