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

ML&R 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 Q1	–	Sell	-2,646	Closed	-$261K	–	75
2023 Q4	$261K	Buy	+2,646	New	+$258K	0.06%	65
2023 Q2	–	Sell	-2,023	Closed	-$201K	–	98
2023 Q1	$201K	Buy	+2,023	New	+$198K	0.05%	70
2022 Q4	–	Sell	-7,590	Closed	-$729K	–	68
2022 Q3	$729K	Sell	7,590 -346	-4%	-$34.7K	0.25%	29
2022 Q2	$805K	Buy	7,936 +200	+3%	+$20.6K	0.36%	21
2022 Q1	$812K	Buy	7,736 +220	+3%	+$23.2K	0.3%	20
2021 Q4	$796K	Buy	+7,516	New	+$796K	0.3%	19

Other funds holding STIP

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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

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

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

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

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

ML&R Wealth Management's STIP Position: Q1 2024 in Review

ML&R Wealth Management sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q1 2024, closing a stake of 2,646 shares — an estimated $261K sold.

ML&R Wealth Management first reported a position in STIP in Q4 2021 and held it in 6 quarters. The position peaked at $812K in Q1 2022. 574 funds tracked by Wall St. Rank hold STIP as of Q1 2024.

ML&R Wealth Management reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q1 2024 after selling out during the quarter.
ML&R Wealth Management sold 2,646 iShares 0-5 Year TIPS Bond ETF shares in Q1 2024, an estimated $261K.
ML&R Wealth Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2021 and held it in 6 quarters.
ML&R Wealth Management's iShares 0-5 Year TIPS Bond ETF position peaked at $812K in Q1 2022.
574 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.