Main Management’s iShares TIPS Bond ETF TIP Stock Holding History

Main Management’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
2022 Q3	–	Sell	-31	Closed	-$4K	–	150
2022 Q2	$4K	Buy	31 +1	+3%	+$119	﹤0.01%	130
2022 Q1	$4K	Hold	30	–	–	﹤0.01%	131
2021 Q4	$4K	Hold	30	–	–	﹤0.01%	141
2021 Q3	$4K	Buy	30 +1	+3%	+$129	﹤0.01%	133
2021 Q2	$4K	Hold	29	–	–	﹤0.01%	133
2021 Q1	$4K	Hold	29	–	–	﹤0.01%	134
2020 Q4	$4K	Buy	29 +1	+4%	+$126	﹤0.01%	124
2020 Q3	$4K	Hold	28	–	–	﹤0.01%	126
2020 Q2	$4K	Hold	28	–	–	﹤0.01%	116
2020 Q1	$3K	Hold	28	–	–	﹤0.01%	99
2019 Q4	$3K	Hold	28	–	–	﹤0.01%	93
2019 Q3	$3K	Buy	+28	New	+$3.25K	﹤0.01%	87

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

Main Management's TIP Position: Q3 2022 in Review

Main Management sold out of iShares TIPS Bond ETF (TIP) in Q3 2022, closing a stake of 31 shares — an estimated $4K sold.

Main Management first reported a position in TIP in Q3 2019 and held it in 12 quarters. The position peaked at $4K in Q2 2022. 1,223 funds tracked by Wall St. Rank hold TIP as of Q3 2022.

Main Management reported no remaining iShares TIPS Bond ETF position as of Q3 2022 after selling out during the quarter.
Main Management sold 31 iShares TIPS Bond ETF shares in Q3 2022, an estimated $4K.
Main Management first reported a position in iShares TIPS Bond ETF in Q3 2019 and held it in 12 quarters.
Main Management's iShares TIPS Bond ETF position peaked at $4K in Q2 2022.
1,223 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2022.

Based on Main Management's 13F filing for Q3 2022, filed 14 Nov 2022.