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Keystone Financial Services (Colorado)’s iShares TIPS Bond ETF TIP Stock Holding History

Keystone Financial Services (Colorado)’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
2024
Q3 		– Sell
-10,430
Closed -$1.11M – 100
2024
Q2 		$1.11M Sell
10,430
-3,265
-24% -$347K 0.46% 25
2024
Q1 		$1.47M Buy
13,695
+231
+2% +$24.7K 0.64% 20
2023
Q4 		$1.45M Sell
13,464
-9,499
-41% -$993K 0.68% 22
2023
Q3 		$2.38M Buy
22,963
+11,609
+102% +$1.23M 1.26% 15
2023
Q2 		$1.22M Sell
11,354
-60
-0.5% -$6.53K 0.62% 18
2023
Q1 		$1.26M Buy
11,414
+40
+0.4% +$4.33K 0.67% 16
2022
Q4 		$1.24M Sell
11,374
-2,941
-21% -$314K 0.66% 17
2022
Q3 		$1.53M Sell
14,315
-30,501
-68% -$3.45M 0.89% 17
2022
Q2 		$5.19M Buy
44,816
+9,985
+29% +$1.18M 2.82% 8
2022
Q1 		$4.1M Sell
34,831
-299
-0.9% -$37.6K 2.36% 11
2021
Q4 		$4.54M Buy
+35,130
New +$4.53M 2.33% 11

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Keystone Financial Services (Colorado)'s TIP Position: Q3 2024 in Review

Keystone Financial Services (Colorado) sold out of iShares TIPS Bond ETF (TIP) in Q3 2024, closing a stake of 10,430 shares — an estimated $1.11M sold.

Keystone Financial Services (Colorado) first reported a position in TIP in Q4 2021 and held it in 11 quarters. The position peaked at $5.19M in Q2 2022. 959 funds tracked by Wall St. Rank hold TIP as of Q3 2024.

  • Keystone Financial Services (Colorado) reported no remaining iShares TIPS Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Keystone Financial Services (Colorado) sold 10,430 iShares TIPS Bond ETF shares in Q3 2024, an estimated $1.11M.
  • Keystone Financial Services (Colorado) first reported a position in iShares TIPS Bond ETF in Q4 2021 and held it in 11 quarters.
  • Keystone Financial Services (Colorado)'s iShares TIPS Bond ETF position peaked at $5.19M in Q2 2022.
  • 959 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2024.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q3 2024, filed 5 Nov 2024.