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Lake Street Private Wealth’s iShares TIPS Bond ETF TIP Stock Holding History

Lake Street Private Wealth’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
-8,492
Closed -$914K – 301
2023
Q2 		$914K Sell
8,492
-8,044
-49% -$876K 0.16% 139
2023
Q1 		$1.82M Buy
16,536
+5,005
+43% +$542K 0.34% 88
2022
Q4 		$1.23M Buy
11,531
+2,194
+23% +$234K 0.25% 113
2022
Q3 		$979K Sell
9,337
-2,800
-23% -$317K 0.22% 109
2022
Q2 		$1.38M Sell
12,137
-6,834
-36% -$810K 0.29% 96
2022
Q1 		$2.36M Sell
18,971
-24,266
-56% -$3.05M 0.42% 68
2021
Q4 		$5.59M Buy
43,237
+1,627
+4% +$210K 0.98% 21
2021
Q3 		$5.31M Buy
41,610
+1,618
+4% +$209K 1.29% 14
2021
Q2 		$5.09M Buy
39,992
+1,718
+4% +$218K 1.3% 16
2021
Q1 		$4.8M Sell
38,274
-1,031
-3% -$130K 1.33% 17
2020
Q4 		$5.02M Buy
39,305
+689
+2% +$86.9K 1.45% 13
2020
Q3 		$4.88M Sell
38,616
-143
-0.4% -$18K 1.64% 13
2020
Q2 		$4.77M Buy
38,759
+7,454
+24% +$906K 1.77% 11
2020
Q1 		$3.69M Buy
31,305
+6,693
+27% +$788K 1.68% 13
2019
Q4 		$2.87M Buy
24,612
+1,291
+6% +$150K 1.1% 23
2019
Q3 		$2.71M Buy
+23,321
New +$2.71M 1.23% 24

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Lake Street Private Wealth's TIP Position: Q3 2023 in Review

Lake Street Private Wealth sold out of iShares TIPS Bond ETF (TIP) in Q3 2023, closing a stake of 8,492 shares — an estimated $914K sold.

Lake Street Private Wealth first reported a position in TIP in Q3 2019 and held it in 16 quarters. The position peaked at $5.59M in Q4 2021. 1,100 funds tracked by Wall St. Rank hold TIP as of Q3 2023.

  • Lake Street Private Wealth reported no remaining iShares TIPS Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Lake Street Private Wealth sold 8,492 iShares TIPS Bond ETF shares in Q3 2023, an estimated $914K.
  • Lake Street Private Wealth first reported a position in iShares TIPS Bond ETF in Q3 2019 and held it in 16 quarters.
  • Lake Street Private Wealth's iShares TIPS Bond ETF position peaked at $5.59M in Q4 2021.
  • 1,100 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2023.

Based on Lake Street Private Wealth's 13F filing for Q3 2023, filed 20 Oct 2023.