Merrion Investment Management’s iShares TIPS Bond ETF TIP Stock Holding History

Merrion Investment 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
2023 Q3	–	Sell	-4,950	Closed	-$533K	–	105
2023 Q2	$533K	Hold	4,950	–	–	0.45%	46
2023 Q1	$546K	Hold	4,950	–	–	0.52%	41
2022 Q4	$527K	Sell	4,950 -1,900	-28%	-$203K	0.49%	46
2022 Q3	$718K	Sell	6,850 -2,600	-28%	-$294K	0.71%	32
2022 Q2	$1.08M	Sell	9,450 -6,000	-39%	-$712K	1.04%	20
2022 Q1	$1.92M	Buy	15,450 +5,525	+56%	+$695K	1.41%	18
2021 Q4	$1.28M	Buy	9,925 +3,350	+51%	+$432K	0.94%	25
2021 Q3	$839K	Hold	6,575	–	–	0.64%	33
2021 Q2	$841K	Buy	6,575 +4,775	+265%	+$607K	0.64%	35
2021 Q1	$225K	Hold	1,800	–	–	0.19%	81
2020 Q4	$230K	Buy	+1,800	New	+$227K	0.19%	80

Other funds holding TIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Merrion Investment Management's TIP Position: Q3 2023 in Review

Merrion Investment Management sold out of iShares TIPS Bond ETF (TIP) in Q3 2023, closing a stake of 4,950 shares — an estimated $533K sold.

Merrion Investment Management first reported a position in TIP in Q4 2020 and held it in 11 quarters. The position peaked at $1.92M in Q1 2022. 1,099 funds tracked by Wall St. Rank hold TIP as of Q3 2023.

Merrion Investment Management reported no remaining iShares TIPS Bond ETF position as of Q3 2023 after selling out during the quarter.
Merrion Investment Management sold 4,950 iShares TIPS Bond ETF shares in Q3 2023, an estimated $533K.
Merrion Investment Management first reported a position in iShares TIPS Bond ETF in Q4 2020 and held it in 11 quarters.
Merrion Investment Management's iShares TIPS Bond ETF position peaked at $1.92M in Q1 2022.
1,099 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2023.

Based on Merrion Investment Management's 13F filing for Q3 2023, filed 19 Oct 2023.