MFG
TIP icon

Magnus Financial Group’s iShares TIPS Bond ETF TIP Stock Holding History

Magnus Financial Group’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 		– Sell
-2,303
Closed -$254K – 288
2023
Q1 		$254K Hold
2,303
– – 0.04% 235
2022
Q4 		$245K Sell
2,303
-8,049
-78% -$860K 0.04% 225
2022
Q3 		$1.09M Sell
10,352
-6,300
-38% -$713K 0.21% 88
2022
Q2 		$1.9M Sell
16,652
-1,630
-9% -$193K 0.35% 50
2022
Q1 		$2.28M Sell
18,282
-440
-2% -$55.3K 0.38% 47
2021
Q4 		$2.42M Buy
18,722
+7,019
+60% +$905K 0.46% 35
2021
Q3 		$1.49M Sell
11,703
-110
-0.9% -$14.2K 0.32% 51
2021
Q2 		$1.51M Buy
11,813
+760
+7% +$96.6K 0.33% 48
2021
Q1 		$1.39M Sell
11,053
-3,206
-22% -$406K 0.34% 45
2020
Q4 		$1.82M Buy
14,259
+642
+5% +$81K 0.18% 49
2020
Q3 		$1.72M Buy
13,617
+488
+4% +$61.3K 0.2% 43
2020
Q2 		$1.61M Sell
13,129
-182
-1% -$22.1K 0.18% 44
2020
Q1 		$1.57M Sell
13,311
-622
-4% -$73.3K 0.21% 51
2019
Q4 		$1.62M Buy
13,933
+1,265
+10% +$147K 0.23% 51
2019
Q3 		$1.47M Buy
12,668
+279
+2% +$32.4K 0.28% 47
2019
Q2 		$1.43M Buy
12,389
+70
+0.6% +$7.96K 0.28% 50
2019
Q1 		$1.39M Buy
12,319
+85
+0.7% +$9.43K 0.28% 46
2018
Q4 		$1.34M Buy
+12,234
New +$1.34M 0.36% 35

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Magnus Financial Group's TIP Position: Q2 2023 in Review

Magnus Financial Group sold out of iShares TIPS Bond ETF (TIP) in Q2 2023, closing a stake of 2,303 shares — an estimated $254K sold.

Magnus Financial Group first reported a position in TIP in Q4 2018 and held it in 18 quarters. The position peaked at $2.42M in Q4 2021. 1,075 funds tracked by Wall St. Rank hold TIP as of Q2 2023.

  • Magnus Financial Group reported no remaining iShares TIPS Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Magnus Financial Group sold 2,303 iShares TIPS Bond ETF shares in Q2 2023, an estimated $254K.
  • Magnus Financial Group first reported a position in iShares TIPS Bond ETF in Q4 2018 and held it in 18 quarters.
  • Magnus Financial Group's iShares TIPS Bond ETF position peaked at $2.42M in Q4 2021.
  • 1,075 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2023.

Based on Magnus Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.