Newport Capital Group’s iShares TIPS Bond ETF TIP Stock Holding History

Newport Capital Group’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	-7,596	Closed	-$865K	–	59
2022 Q3	$865K	Buy	7,596 +1	+0%	+$113	0.45%	31
2022 Q2	$865K	Sell	7,595 -104,743	-93%	-$12.4M	0.89%	24
2022 Q1	$14M	Buy	112,338 +2,572	+2%	+$324K	10.49%	1
2021 Q4	$14.2M	Buy	109,766 +3,334	+3%	+$430K	10.51%	1
2021 Q3	$13.6M	Buy	106,432 +4,955	+5%	+$639K	10.49%	1
2021 Q2	$13M	Buy	101,477 +16,485	+19%	+$2.09M	10.28%	1
2021 Q1	$10.7M	Buy	84,992 +10,617	+14%	+$1.34M	8.89%	2
2020 Q4	$9.49M	Buy	+74,375	New	+$9.38M	8.18%	2

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Newport Capital Group's TIP Position: Q4 2022 in Review

Newport Capital Group sold out of iShares TIPS Bond ETF (TIP) in Q4 2022, closing a stake of 7,596 shares — an estimated $865K sold.

Newport Capital Group first reported a position in TIP in Q4 2020 and held it in 8 quarters. The position peaked at $14.2M in Q4 2021. 1,220 funds tracked by Wall St. Rank hold TIP as of Q4 2022.

Newport Capital Group reported no remaining iShares TIPS Bond ETF position as of Q4 2022 after selling out during the quarter.
Newport Capital Group sold 7,596 iShares TIPS Bond ETF shares in Q4 2022, an estimated $865K.
Newport Capital Group first reported a position in iShares TIPS Bond ETF in Q4 2020 and held it in 8 quarters.
Newport Capital Group's iShares TIPS Bond ETF position peaked at $14.2M in Q4 2021.
1,220 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2022.

Based on Newport Capital Group's 13F filing for Q4 2022, filed 6 Feb 2023.