MQS Management’s iShares TIPS Bond ETF TIP Stock Holding History

MQS 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 Q2	–	Sell	-21,000	Closed	-$2.32M	–	596
2023 Q1	$2.32M	Buy	+21,000	New	+$2.27M	1.49%	1

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

MQS Management's TIP Position: Q2 2023 in Review

MQS Management sold out of iShares TIPS Bond ETF (TIP) in Q2 2023, closing a stake of 21,000 shares — an estimated $2.32M sold.

MQS Management first reported a position in TIP in Q1 2023 and held it in 1 quarter. The position peaked at $2.32M in Q1 2023. 1,075 funds tracked by Wall St. Rank hold TIP as of Q2 2023.

MQS Management reported no remaining iShares TIPS Bond ETF position as of Q2 2023 after selling out during the quarter.
MQS Management sold 21,000 iShares TIPS Bond ETF shares in Q2 2023, an estimated $2.32M.
MQS Management first reported a position in iShares TIPS Bond ETF in Q1 2023 and held it in 1 quarter.
MQS Management's iShares TIPS Bond ETF position peaked at $2.32M in Q1 2023.
1,075 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2023.

Based on MQS Management's 13F filing for Q2 2023, filed 10 Aug 2023.