Mather Group’s iShares TIPS Bond ETF TIP Stock Holding History

Mather 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
2026 Q1	$90.9K	Buy	+824	New	+$91.2K	﹤0.01%	914
2025 Q4	–	Sell	-600	Closed	-$66.7K	–	1552
2025 Q3	$66.7K	Buy	+600	New	+$66.3K	﹤0.01%	839
2025 Q2	–	Sell	-1,015	Closed	-$113K	–	1619
2025 Q1	$113K	Sell	1,015 -157	-13%	-$17.1K	﹤0.01%	721
2024 Q4	$125K	Sell	1,172 -815	-41%	-$88.2K	﹤0.01%	694
2024 Q3	$220K	Sell	1,987 -2,703	-58%	-$294K	﹤0.01%	544
2024 Q2	$504K	Buy	4,690 +1,761	+60%	+$187K	0.01%	413
2024 Q1	$315K	Sell	2,929 -464	-14%	-$49.6K	0.01%	431
2023 Q4	$365K	Buy	+3,393	New	+$355K	0.01%	411
2022 Q2	–	Sell	-1,896	Closed	-$236K	–	474
2022 Q1	$236K	Buy	+1,896	New	+$238K	﹤0.01%	394
2020 Q4	–	Sell	-1,620	Closed	-$205K	–	272
2020 Q3	$205K	Sell	1,620 -2,697	-62%	-$339K	0.01%	227
2020 Q2	$531K	Buy	4,317 +288	+7%	+$35K	0.02%	128
2020 Q1	$475K	Sell	4,029 -367	-8%	-$43.2K	0.03%	88
2019 Q4	$512K	Buy	+4,396	New	+$511K	0.03%	87

Other funds holding TIP

Bank of America

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

Fidelity Investments

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return