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Members Advisory Group’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Members Advisory Group’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
2022
Q4 		– Sell
-119,125
Closed -$11.5M – 23
2022
Q3 		$11.5M Buy
119,125
+12,312
+12% +$1.23M 8.51% 5
2022
Q2 		$10.8M Buy
106,813
+11,805
+12% +$1.22M 7.68% 5
2022
Q1 		$9.98M Buy
95,008
+21,073
+29% +$2.22M 6.43% 6
2021
Q4 		$7.83M Buy
+73,935
New +$7.83M 5.17% 7

Other funds holding STIP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Members Advisory Group's STIP Position: Q4 2022 in Review

Members Advisory Group sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q4 2022, closing a stake of 119,125 shares — an estimated $11.5M sold.

Members Advisory Group first reported a position in STIP in Q4 2021 and held it in 4 quarters. The position peaked at $11.5M in Q3 2022. 658 funds tracked by Wall St. Rank hold STIP as of Q4 2022.

  • Members Advisory Group reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Members Advisory Group sold 119,125 iShares 0-5 Year TIPS Bond ETF shares in Q4 2022, an estimated $11.5M.
  • Members Advisory Group first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2021 and held it in 4 quarters.
  • Members Advisory Group's iShares 0-5 Year TIPS Bond ETF position peaked at $11.5M in Q3 2022.
  • 658 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q4 2022.

Based on Members Advisory Group's 13F filing for Q4 2022, filed 7 Feb 2023.