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

MA 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
Q4 		– Sell
-4,285
Closed -$444K – 84
2023
Q3 		$444K Sell
4,285
-94
-2% -$9.95K 0.11% 58
2023
Q2 		$471K Sell
4,379
-621
-12% -$67.6K 0.11% 55
2023
Q1 		$551K Sell
5,000
-17,615
-78% -$1.91M 0.13% 47
2022
Q4 		$2.41M Sell
22,615
-95,224
-81% -$10.2M 0.58% 35
2022
Q3 		$12.4M Buy
117,839
+63
+0.1% +$7.13K 3.09% 7
2022
Q2 		$13.5M Buy
117,776
+37,600
+47% +$4.46M 3.28% 7
2022
Q1 		$9.99M Sell
80,176
-65,691
-45% -$8.26M 1.82% 17
2021
Q4 		$18.8M Buy
145,867
+37,141
+34% +$4.79M 3.38% 8
2021
Q3 		$13.9M Buy
+108,726
New +$14M 2.73% 11

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

MA Private Wealth's TIP Position: Q4 2023 in Review

MA Private Wealth sold out of iShares TIPS Bond ETF (TIP) in Q4 2023, closing a stake of 4,285 shares — an estimated $444K sold.

MA Private Wealth first reported a position in TIP in Q3 2021 and held it in 9 quarters. The position peaked at $18.8M in Q4 2021. 1,100 funds tracked by Wall St. Rank hold TIP as of Q4 2023.

  • MA Private Wealth reported no remaining iShares TIPS Bond ETF position as of Q4 2023 after selling out during the quarter.
  • MA Private Wealth sold 4,285 iShares TIPS Bond ETF shares in Q4 2023, an estimated $444K.
  • MA Private Wealth first reported a position in iShares TIPS Bond ETF in Q3 2021 and held it in 9 quarters.
  • MA Private Wealth's iShares TIPS Bond ETF position peaked at $18.8M in Q4 2021.
  • 1,100 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2023.

Based on MA Private Wealth's 13F filing for Q4 2023, filed 25 Jan 2024.