MHS
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M Holdings Securities’s iShares TIPS Bond ETF TIP Stock Holding History

M Holdings Securities’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
-1,981
Closed -$211K – 573
2022
Q4 		$211K Sell
1,981
-4
-0.2% -$427 0.02% 410
2022
Q3 		$208K Sell
1,985
-1,209
-38% -$137K 0.02% 398
2022
Q2 		$364K Sell
3,194
-928
-23% -$110K 0.04% 299
2022
Q1 		$513K Buy
+4,122
New +$519K 0.04% 291
2021
Q2 		– Sell
-6,449
Closed -$809K – 451
2021
Q1 		$809K Buy
+6,449
New +$816K 0.07% 216
2019
Q2 		– Sell
-7,641
Closed -$864K – 328
2019
Q1 		$864K Sell
7,641
-116
-1% -$12.9K 0.2% 129
2018
Q4 		$849K Buy
7,757
+31
+0.4% +$3.38K 0.26% 105
2018
Q3 		$855K Sell
7,726
-477
-6% -$53.3K 0.22% 119
2018
Q2 		$926K Sell
8,203
-2,810
-26% -$315K 0.25% 110
2018
Q1 		$1.25M Buy
11,013
+194
+2% +$21.8K 0.38% 73
2017
Q4 		$1.23M Buy
10,819
+2,618
+32% +$298K 0.37% 75
2017
Q3 		$931K Buy
8,201
+128
+2% +$14.6K 0.29% 97
2017
Q2 		$916K Buy
8,073
+1,701
+27% +$194K 0.31% 93
2017
Q1 		$731K Buy
6,372
+1,915
+43% +$218K 0.28% 102
2016
Q4 		$504K Buy
4,457
+2,322
+109% +$265K 0.17% 131
2016
Q3 		$249K Buy
2,135
+8
+0.4% +$928 0.11% 216
2016
Q2 		$248K Buy
2,127
+128
+6% +$14.7K 0.13% 201
2016
Q1 		$229K Sell
1,999
-56
-3% -$6.26K 0.14% 182
2015
Q4 		$225K Sell
2,055
-696
-25% -$76.9K 0.15% 170
2015
Q3 		$305K Sell
2,751
-18
-0.7% -$2.01K 0.22% 133
2015
Q2 		$310K Buy
2,769
+585
+27% +$66.1K 0.21% 134
2015
Q1 		$248K Sell
2,184
-100
-4% -$11.3K 0.16% 149
2014
Q4 		$256K Sell
2,284
-497
-18% -$56.1K 0.17% 141
2014
Q3 		$312K Sell
2,781
-377
-12% -$43.1K 0.17% 135
2014
Q2 		$364K Buy
3,158
+1,278
+68% +$146K 0.23% 119
2014
Q1 		$211K Sell
1,880
-4,793
-72% -$536K 0.22% 124
2013
Q4 		$733K Buy
+6,673
New +$745K 0.52% 53

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M Holdings Securities's TIP Position: Q1 2023 in Review

M Holdings Securities sold out of iShares TIPS Bond ETF (TIP) in Q1 2023, closing a stake of 1,981 shares — an estimated $211K sold.

M Holdings Securities first reported a position in TIP in Q4 2013 and held it in 27 quarters. The position peaked at $1.25M in Q1 2018. 1,113 funds tracked by Wall St. Rank hold TIP as of Q1 2023.

  • M Holdings Securities reported no remaining iShares TIPS Bond ETF position as of Q1 2023 after selling out during the quarter.
  • M Holdings Securities sold 1,981 iShares TIPS Bond ETF shares in Q1 2023, an estimated $211K.
  • M Holdings Securities first reported a position in iShares TIPS Bond ETF in Q4 2013 and held it in 27 quarters.
  • M Holdings Securities's iShares TIPS Bond ETF position peaked at $1.25M in Q1 2018.
  • 1,113 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2023.

Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.