Leo Brokerage’s iShares TIPS Bond ETF TIP Stock Holding History

Leo Brokerage’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	$651K	Sell	6,044 -983	-14%	-$107K	0.07%	157
2023 Q1	$775K	Buy	+7,027	New	+$760K	0.12%	136
2022 Q2	$1.45M	Sell	12,720 -11,419	-47%	-$1.35M	0.39%	51
2022 Q1	$3.01M	Buy	+24,139	New	+$3.04M	0.48%	40
2021 Q3	$8.88M	Buy	69,512 +3,802	+6%	+$490K	1.64%	14
2021 Q2	$8.41M	Buy	65,710 +37,881	+136%	+$4.81M	1.69%	14
2021 Q1	$3.49M	Buy	27,829 +2,013	+8%	+$255K	0.99%	25
2020 Q4	$3.29M	Sell	25,816 -5,095	-16%	-$643K	1.06%	23
2020 Q3	$3.8M	Buy	+30,911	New	+$3.88M	1.57%	20

Other funds holding TIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Leo Brokerage's TIP Position: Q2 2023 in Review

Leo Brokerage reduced its iShares TIPS Bond ETF (TIP) stake by 14% in Q2 2023, selling an estimated $107K and leaving 6,044 shares worth $651K. The position accounts for 0.07% of the portfolio, ranked #157.

Leo Brokerage first reported a position in TIP in Q3 2020 and has held it in 9 quarters since. The position peaked at $8.88M in Q3 2021. 1,075 funds tracked by Wall St. Rank hold TIP as of Q2 2023.

Leo Brokerage held 6,044 shares of iShares TIPS Bond ETF worth $651K as of Q2 2023.
Leo Brokerage sold 983 iShares TIPS Bond ETF shares in Q2 2023, an estimated $107K.
iShares TIPS Bond ETF made up 0.07% of Leo Brokerage's portfolio in Q2 2023, its #157 holding.
Leo Brokerage first reported a position in iShares TIPS Bond ETF in Q3 2020 and has held it in 9 quarters since.
Leo Brokerage's iShares TIPS Bond ETF position peaked at $8.88M in Q3 2021.
1,075 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.