LWAC
TIP icon

Laurel Wealth Advisors (California)’s iShares TIPS Bond ETF TIP Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q4 		$1.71M Sell
16,093
-2,809
-15% -$300K 0.17% 139
2022
Q3 		$1.98M Sell
18,902
-4,734
-20% -$536K 0.21% 111
2022
Q2 		$2.69M Buy
23,636
+2,729
+13% +$324K 0.27% 88
2022
Q1 		$2.6M Buy
20,907
+4,893
+31% +$615K 0.22% 103
2021
Q4 		$2.07M Buy
16,014
+2,062
+15% +$266K 0.16% 133
2021
Q3 		$1.78M Buy
13,952
+1,076
+8% +$139K 0.33% 61
2021
Q2 		$1.65M Buy
12,876
+3,455
+37% +$439K 0.21% 109
2021
Q1 		$1.18M Buy
9,421
+2,596
+38% +$329K 0.18% 137
2020
Q4 		$871K Buy
6,825
+559
+9% +$70.5K 0.13% 174
2020
Q3 		$793K Buy
6,266
+2,225
+55% +$280K 0.13% 171
2020
Q2 		$497K Buy
4,041
+1,286
+47% +$156K 0.09% 220
2020
Q1 		$325K Sell
2,755
-129
-4% -$15.2K 0.07% 263
2019
Q4 		$336K Buy
2,884
+766
+36% +$89K 0.06% 324
2019
Q3 		$246K Buy
2,118
+51
+2% +$5.92K 0.04% 390
2019
Q2 		$239K Buy
+2,067
New +$235K 0.05% 348

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Laurel Wealth Advisors (California)'s TIP Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its iShares TIPS Bond ETF (TIP) stake by 15% in Q4 2022, selling an estimated $300K and leaving 16,093 shares worth $1.71M. The position accounts for 0.17% of the portfolio, ranked #139.

Laurel Wealth Advisors (California) first reported a position in TIP in Q2 2019 and has held it in 15 quarters since. The position peaked at $2.69M in Q2 2022. 1,220 funds tracked by Wall St. Rank hold TIP as of Q4 2022.

  • Laurel Wealth Advisors (California) held 16,093 shares of iShares TIPS Bond ETF worth $1.71M as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 2,809 iShares TIPS Bond ETF shares in Q4 2022, an estimated $300K.
  • iShares TIPS Bond ETF made up 0.17% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #139 holding.
  • Laurel Wealth Advisors (California) first reported a position in iShares TIPS Bond ETF in Q2 2019 and has held it in 15 quarters since.
  • Laurel Wealth Advisors (California)'s iShares TIPS Bond ETF position peaked at $2.69M in Q2 2022.
  • 1,220 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.