IP
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Intellectus Partners’s iShares TIPS Bond ETF TIP Stock Holding History

Intellectus 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
Q2 		– Sell
-2,453
Closed -$270K – 276
2023
Q1 		$270K Hold
2,453
– – 0.09% 211
2022
Q4 		$261K Buy
2,453
+353
+17% +$37.7K 0.09% 212
2022
Q3 		$220K Hold
2,100
– – 0.08% 221
2022
Q2 		$239K Sell
2,100
-1,162
-36% -$138K 0.08% 211
2022
Q1 		$406K Sell
3,262
-2,922
-47% -$368K 0.12% 177
2021
Q4 		$799K Sell
6,184
-1,263
-17% -$163K 0.2% 132
2021
Q3 		$951K Sell
7,447
-778
-9% -$100K 0.23% 118
2021
Q2 		$1.05M Sell
8,225
-122
-1% -$15.5K 0.24% 115
2021
Q1 		$1.05M Buy
8,347
+1,107
+15% +$140K 0.29% 107
2020
Q4 		$924K Buy
7,240
+1,500
+26% +$189K 0.28% 111
2020
Q3 		$726K Buy
5,740
+3,940
+219% +$495K 0.27% 107
2020
Q2 		$221K Buy
+1,800
New +$219K 0.09% 198
2018
Q4 		– Sell
-950
Closed -$105K – 484
2018
Q3 		$105K Hold
950
– – 0.04% 286
2018
Q2 		$107K Hold
950
– – 0.04% 274
2018
Q1 		$107K Buy
+950
New +$107K 0.04% 276
2017
Q2 		– Sell
-44
Closed -$5K – 787
2017
Q1 		$5K Sell
44
-420
-91% -$47.9K ﹤0.01% 603
2016
Q4 		$53K Buy
+464
New +$53K 0.03% 313

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Intellectus Partners's TIP Position: Q2 2023 in Review

Intellectus Partners sold out of iShares TIPS Bond ETF (TIP) in Q2 2023, closing a stake of 2,453 shares — an estimated $270K sold.

Intellectus Partners first reported a position in TIP in Q4 2016 and held it in 17 quarters. The position peaked at $1.05M in Q2 2021. 1,075 funds tracked by Wall St. Rank hold TIP as of Q2 2023.

  • Intellectus Partners reported no remaining iShares TIPS Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Intellectus Partners sold 2,453 iShares TIPS Bond ETF shares in Q2 2023, an estimated $270K.
  • Intellectus Partners first reported a position in iShares TIPS Bond ETF in Q4 2016 and held it in 17 quarters.
  • Intellectus Partners's iShares TIPS Bond ETF position peaked at $1.05M in Q2 2021.
  • 1,075 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2023.

Based on Intellectus Partners's 13F filing for Q2 2023, filed 31 Jul 2023.