MA
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Montag & Associates’s iShares TIPS Bond ETF TIP Stock Holding History

Montag & Associates’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
Q4 		– Sell
-430
Closed -$44.6K – 937
2023
Q3 		$44.6K Hold
430
– – ﹤0.01% 573
2023
Q2 		$46.3K Hold
430
– – ﹤0.01% 580
2023
Q1 		$47.4K Hold
430
– – ﹤0.01% 564
2022
Q4 		$45.8K Hold
430
– – ﹤0.01% 557
2022
Q3 		$45K Buy
+430
New +$48.7K ﹤0.01% 553

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Montag & Associates's TIP Position: Q4 2023 in Review

Montag & Associates sold out of iShares TIPS Bond ETF (TIP) in Q4 2023, closing a stake of 430 shares — an estimated $44.6K sold.

Montag & Associates first reported a position in TIP in Q3 2022 and held it in 5 quarters. The position peaked at $47.4K in Q1 2023. 1,100 funds tracked by Wall St. Rank hold TIP as of Q4 2023.

  • Montag & Associates reported no remaining iShares TIPS Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Montag & Associates sold 430 iShares TIPS Bond ETF shares in Q4 2023, an estimated $44.6K.
  • Montag & Associates first reported a position in iShares TIPS Bond ETF in Q3 2022 and held it in 5 quarters.
  • Montag & Associates's iShares TIPS Bond ETF position peaked at $47.4K in Q1 2023.
  • 1,100 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2023.

Based on Montag & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.