Mattern Wealth Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Mattern Wealth Management’s Portfolio STIP Stock Details STIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,161	Closed	-$315K	–	183
2024 Q2	$315K	Sell	3,161 -1,030	-25%	-$102K	0.08%	138
2024 Q1	$417K	Sell	4,191 -3,148	-43%	-$311K	0.1%	120
2023 Q4	$724K	Sell	7,339 -3,188	-30%	-$311K	0.19%	95
2023 Q3	$1.02M	Sell	10,527 -42,330	-80%	-$4.11M	0.3%	82
2023 Q2	$5.16M	Buy	52,857 +11,249	+27%	+$1.11M	1.51%	12
2023 Q1	$4.13M	Buy	41,608 +19,682	+90%	+$1.92M	1.37%	16
2022 Q4	$2.13M	Buy	21,926 +2,939	+15%	+$286K	0.86%	38
2022 Q3	$1.82M	Buy	18,987 +3,035	+19%	+$304K	0.73%	40
2022 Q2	$1.62M	Buy	+15,952	New	+$1.65M	0.63%	48

Other funds holding STIP

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Mattern Wealth Management's STIP Position: Q3 2024 in Review

Mattern Wealth Management sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q3 2024, closing a stake of 3,161 shares — an estimated $315K sold.

Mattern Wealth Management first reported a position in STIP in Q2 2022 and held it in 9 quarters. The position peaked at $5.16M in Q2 2023. 571 funds tracked by Wall St. Rank hold STIP as of Q3 2024.

Mattern Wealth Management reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q3 2024 after selling out during the quarter.
Mattern Wealth Management sold 3,161 iShares 0-5 Year TIPS Bond ETF shares in Q3 2024, an estimated $315K.
Mattern Wealth Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2022 and held it in 9 quarters.
Mattern Wealth Management's iShares 0-5 Year TIPS Bond ETF position peaked at $5.16M in Q2 2023.
571 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2024.

Based on Mattern Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.