Icon Wealth Partners’s iShares TIPS Bond ETF TIP Stock Holding History

Icon Wealth Partners’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	$2.38M	Buy	22,915 +20,504	+850%	+$2.17M	0.27%	74
2023 Q2	$259K	Sell	2,411 -24	-1%	-$2.61K	0.03%	278
2023 Q1	$269K	Buy	+2,435	New	+$263K	0.03%	267
2022 Q2	$7.72M	Buy	67,782 +27,715	+69%	+$3.29M	0.92%	19
2022 Q1	$4.99M	Sell	40,067 -23,332	-37%	-$2.93M	0.5%	50
2021 Q4	$8.19M	Buy	63,399 +16,579	+35%	+$2.14M	0.82%	27
2021 Q3	$5.98M	Buy	46,820 +43,862	+1,483%	+$5.66M	0.63%	38
2021 Q2	$379K	Buy	2,958 +444	+18%	+$56.4K	0.04%	261
2021 Q1	$316K	Buy	+2,514	New	+$318K	0.04%	261
2019 Q2	–	Sell	-1,696	Closed	-$192K	–	703
2019 Q1	$192K	Sell	1,696 -707	-29%	-$78.4K	0.07%	155
2018 Q4	$263K	Sell	2,403 -1,731	-42%	-$189K	0.13%	115
2018 Q3	$457K	Sell	4,134 -516	-11%	-$57.6K	0.19%	86
2018 Q2	$525K	Sell	4,650 -2,102	-31%	-$236K	0.22%	73
2018 Q1	$763K	Sell	6,752 -2,844	-30%	-$320K	0.41%	60
2017 Q4	$1.09M	Buy	+9,596	New	+$1.09M	0.54%	39

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Icon Wealth Partners's TIP Position: Q3 2023 in Review

Icon Wealth Partners increased its iShares TIPS Bond ETF (TIP) stake by 850% in Q3 2023, buying an estimated $2.17M and bringing the position to 22,915 shares worth $2.38M. The position accounts for 0.27% of the portfolio, ranked #74.

Icon Wealth Partners first reported a position in TIP in Q4 2017 and has held it in 15 quarters since. The position peaked at $8.19M in Q4 2021. 1,099 funds tracked by Wall St. Rank hold TIP as of Q3 2023.

Icon Wealth Partners held 22,915 shares of iShares TIPS Bond ETF worth $2.38M as of Q3 2023.
Icon Wealth Partners bought 20,504 iShares TIPS Bond ETF shares in Q3 2023, an estimated $2.17M.
iShares TIPS Bond ETF made up 0.27% of Icon Wealth Partners's portfolio in Q3 2023, its #74 holding.
Icon Wealth Partners first reported a position in iShares TIPS Bond ETF in Q4 2017 and has held it in 15 quarters since.
Icon Wealth Partners's iShares TIPS Bond ETF position peaked at $8.19M in Q4 2021.
1,099 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.