Modus Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Modus Advisors’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
2022 Q4	–	Sell	-2,677	Closed	-$281K	–	107
2022 Q3	$281K	Hold	2,677	–	–	0.15%	81
2022 Q2	$305K	Sell	2,677 -17	-0.6%	-$2.02K	0.15%	79
2022 Q1	$336K	Sell	2,694 -250	-8%	-$31.4K	0.15%	80
2021 Q4	$380K	Hold	2,944	–	–	0.16%	76
2021 Q3	$376K	Hold	2,944	–	–	0.16%	77
2021 Q2	$377K	Hold	2,944	–	–	0.16%	77
2021 Q1	$369K	Buy	2,944 +1,284	+77%	+$163K	0.17%	77
2020 Q4	$212K	Hold	1,660	–	–	0.11%	83
2020 Q3	$210K	Hold	1,660	–	–	0.12%	79
2020 Q2	$204K	Sell	1,660 -266	-14%	-$32.3K	0.13%	77
2020 Q1	$227K	Hold	1,926	–	–	0.21%	61
2019 Q4	$225K	Buy	+1,926	New	+$224K	0.18%	65

Other funds holding TIP

BlackRock New York $6.73T AUM 46.02% 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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Modus Advisors's TIP Position: Q4 2022 in Review

Modus Advisors sold out of iShares TIPS Bond ETF (TIP) in Q4 2022, closing a stake of 2,677 shares — an estimated $281K sold.

Modus Advisors first reported a position in TIP in Q4 2019 and held it in 12 quarters. The position peaked at $380K in Q4 2021. 1,220 funds tracked by Wall St. Rank hold TIP as of Q4 2022.

Modus Advisors reported no remaining iShares TIPS Bond ETF position as of Q4 2022 after selling out during the quarter.
Modus Advisors sold 2,677 iShares TIPS Bond ETF shares in Q4 2022, an estimated $281K.
Modus Advisors first reported a position in iShares TIPS Bond ETF in Q4 2019 and held it in 12 quarters.
Modus Advisors's iShares TIPS Bond ETF position peaked at $380K in Q4 2021.
1,220 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2022.

Based on Modus Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.