LMKC
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L.M. Kohn & Company’s iShares TIPS Bond ETF TIP Stock Holding History

L.M. Kohn & Company’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
-2,209
Closed -$238K – 253
2023
Q2 		$238K Sell
2,209
-700
-24% -$76.2K 0.09% 193
2023
Q1 		$321K Hold
2,909
– – 0.13% 156
2022
Q4 		$310K Sell
2,909
-947
-25% -$101K 0.14% 150
2022
Q3 		$405K Sell
3,856
-100
-3% -$11.3K 0.2% 128
2022
Q2 		$451K Sell
3,956
-270
-6% -$32K 0.21% 121
2022
Q1 		$527K Buy
+4,226
New +$532K 0.2% 123

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

L.M. Kohn & Company's TIP Position: Q3 2023 in Review

L.M. Kohn & Company sold out of iShares TIPS Bond ETF (TIP) in Q3 2023, closing a stake of 2,209 shares — an estimated $238K sold.

L.M. Kohn & Company first reported a position in TIP in Q1 2022 and held it in 6 quarters. The position peaked at $527K in Q1 2022. 1,099 funds tracked by Wall St. Rank hold TIP as of Q3 2023.

  • L.M. Kohn & Company reported no remaining iShares TIPS Bond ETF position as of Q3 2023 after selling out during the quarter.
  • L.M. Kohn & Company sold 2,209 iShares TIPS Bond ETF shares in Q3 2023, an estimated $238K.
  • L.M. Kohn & Company first reported a position in iShares TIPS Bond ETF in Q1 2022 and held it in 6 quarters.
  • L.M. Kohn & Company's iShares TIPS Bond ETF position peaked at $527K in Q1 2022.
  • 1,099 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2023.

Based on L.M. Kohn & Company's 13F filing for Q3 2023, filed 6 Nov 2023.