Live Oak Private Wealth’s iShares TIPS Bond ETF TIP Stock Holding History

Live Oak 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 Q1	–	Sell	-5,792	Closed	-$617K	–	170
2022 Q4	$617K	Sell	5,792 -2,768	-32%	-$296K	0.13%	105
2022 Q3	$898K	Sell	8,560 -8,475	-50%	-$960K	0.2%	84
2022 Q2	$1.94M	Sell	17,035 -858	-5%	-$102K	0.41%	68
2022 Q1	$2.23M	Buy	17,893 +10	+0.1%	+$1.26K	0.43%	64
2021 Q4	$2.31M	Buy	17,883 +2,513	+16%	+$324K	0.43%	63
2021 Q3	$1.96M	Sell	15,370 -270	-2%	-$34.8K	0.4%	64
2021 Q2	$2M	Buy	15,640 +4,655	+42%	+$591K	0.44%	58
2021 Q1	$1.38M	Buy	+10,985	New	+$1.39M	0.34%	65

Other funds holding TIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Live Oak Private Wealth's TIP Position: Q1 2023 in Review

Live Oak Private Wealth sold out of iShares TIPS Bond ETF (TIP) in Q1 2023, closing a stake of 5,792 shares — an estimated $617K sold.

Live Oak Private Wealth first reported a position in TIP in Q1 2021 and held it in 8 quarters. The position peaked at $2.31M in Q4 2021. 1,113 funds tracked by Wall St. Rank hold TIP as of Q1 2023.

Live Oak Private Wealth reported no remaining iShares TIPS Bond ETF position as of Q1 2023 after selling out during the quarter.
Live Oak Private Wealth sold 5,792 iShares TIPS Bond ETF shares in Q1 2023, an estimated $617K.
Live Oak Private Wealth first reported a position in iShares TIPS Bond ETF in Q1 2021 and held it in 8 quarters.
Live Oak Private Wealth's iShares TIPS Bond ETF position peaked at $2.31M in Q4 2021.
1,113 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2023.

Based on Live Oak Private Wealth's 13F filing for Q1 2023, filed 8 May 2023.