KF
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Krilogy Financial’s iShares TIPS Bond ETF TIP Stock Holding History

Krilogy Financial’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
-4,782
Closed -$527K – 371
2023
Q1 		$527K Sell
4,782
-2,362
-33% -$256K 0.04% 255
2022
Q4 		$760K Sell
7,144
-1,657
-19% -$177K 0.07% 194
2022
Q3 		$923K Sell
8,801
-266
-3% -$30.1K 0.11% 130
2022
Q2 		$1.03M Sell
9,067
-2,336
-20% -$277K 0.12% 119
2022
Q1 		$1.42M Sell
11,403
-177
-2% -$22.3K 0.15% 94
2021
Q4 		$1.5M Buy
11,580
+3,597
+45% +$464K 0.15% 95
2021
Q3 		$1.02M Buy
7,983
+481
+6% +$62K 0.1% 130
2021
Q2 		$960K Sell
7,502
-122
-2% -$15.5K 0.1% 135
2021
Q1 		$957K Buy
7,624
+2,452
+47% +$310K 0.1% 127
2020
Q4 		$660K Buy
5,172
+3,365
+186% +$424K 0.08% 160
2020
Q3 		$229K Buy
+1,807
New +$227K 0.03% 213
2020
Q1 		– Sell
-1,776
Closed -$207K – 224
2019
Q4 		$207K Buy
+1,776
New +$206K 0.03% 188
2018
Q4 		– Sell
-420
Closed -$46K – 622
2018
Q3 		$46K Buy
+420
New +$46.9K 0.01% 325
2018
Q1 		– Sell
-56
Closed -$6K – 813
2017
Q4 		$6K Sell
56
-60
-52% -$6.82K ﹤0.01% 580
2017
Q3 		$13K Hold
116
– – ﹤0.01% 552
2017
Q2 		$13K Hold
116
– – ﹤0.01% 507
2017
Q1 		$13K Hold
116
– – ﹤0.01% 486
2016
Q4 		$13K Hold
116
– – ﹤0.01% 486
2016
Q3 		$14K Buy
116
+56
+93% +$6.5K ﹤0.01% 486
2016
Q2 		$7K Hold
60
– – ﹤0.01% 583
2016
Q1 		$7K Buy
+60
New +$6.7K ﹤0.01% 511
2015
Q4 		– Sell
-95
Closed -$11K – 592
2015
Q3 		$11K Buy
+95
New +$10.6K 0.01% 381

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 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Krilogy Financial's TIP Position: Q2 2023 in Review

Krilogy Financial sold out of iShares TIPS Bond ETF (TIP) in Q2 2023, closing a stake of 4,782 shares — an estimated $527K sold.

Krilogy Financial first reported a position in TIP in Q3 2015 and held it in 22 quarters. The position peaked at $1.5M in Q4 2021. 1,075 funds tracked by Wall St. Rank hold TIP as of Q2 2023.

  • Krilogy Financial reported no remaining iShares TIPS Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Krilogy Financial sold 4,782 iShares TIPS Bond ETF shares in Q2 2023, an estimated $527K.
  • Krilogy Financial first reported a position in iShares TIPS Bond ETF in Q3 2015 and held it in 22 quarters.
  • Krilogy Financial's iShares TIPS Bond ETF position peaked at $1.5M in Q4 2021.
  • 1,075 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2023.

Based on Krilogy Financial's 13F filing for Q2 2023, filed 19 Jul 2023.