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Nicolet Advisory Services’s iShares TIPS Bond ETF TIP Stock Holding History

Nicolet Advisory Services’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
2024
Q2 		– Sell
-2,002
Closed -$214K – 365
2024
Q1 		$214K Sell
2,002
-95
-5% -$10.2K 0.02% 327
2023
Q4 		$224K Sell
2,097
-263
-11% -$27.5K 0.02% 292
2023
Q3 		$242K Sell
2,360
-972
-29% -$103K 0.03% 262
2023
Q2 		$353K Sell
3,332
-1,102
-25% -$120K 0.04% 200
2023
Q1 		$493K Sell
4,434
-255
-5% -$27.6K 0.06% 150
2022
Q4 		$507K Sell
4,689
-3
-0.1% -$320 0.07% 123
2022
Q3 		$492K Sell
4,692
-1,121
-19% -$127K 0.08% 98
2022
Q2 		$661K Sell
5,813
-916
-14% -$109K 0.1% 85
2022
Q1 		$818K Sell
6,729
-273
-4% -$34.3K 0.11% 77
2021
Q4 		$905K Sell
7,002
-341
-5% -$44K 0.11% 74
2021
Q3 		$938K Sell
7,343
-338
-4% -$43.6K 0.12% 71
2021
Q2 		$983K Sell
7,681
-164
-2% -$20.8K 0.13% 67
2021
Q1 		$985K Sell
7,845
-1,028
-12% -$130K 0.14% 62
2020
Q4 		$1.13M Sell
8,873
-468
-5% -$59K 0.16% 58
2020
Q3 		$1.18M Sell
9,341
-6,144
-40% -$772K 0.18% 60
2020
Q2 		$1.91M Sell
15,485
-3,295
-18% -$401K 0.29% 51
2020
Q1 		$2.21M Buy
18,780
+2,106
+13% +$248K 0.39% 45
2019
Q4 		$1.94M Sell
16,674
-3,311
-17% -$385K 0.31% 44
2019
Q3 		$2.32M Sell
19,985
-612
-3% -$71K 0.35% 36
2019
Q2 		$2.38M Sell
20,597
-695
-3% -$79K 0.36% 34
2019
Q1 		$2.41M Buy
+21,292
New +$2.36M 0.41% 34

Other funds holding TIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Nicolet Advisory Services's TIP Position: Q2 2024 in Review

Nicolet Advisory Services sold out of iShares TIPS Bond ETF (TIP) in Q2 2024, closing a stake of 2,002 shares — an estimated $214K sold.

Nicolet Advisory Services first reported a position in TIP in Q1 2019 and held it in 21 quarters. The position peaked at $2.41M in Q1 2019. 1,025 funds tracked by Wall St. Rank hold TIP as of Q2 2024.

  • Nicolet Advisory Services reported no remaining iShares TIPS Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Nicolet Advisory Services sold 2,002 iShares TIPS Bond ETF shares in Q2 2024, an estimated $214K.
  • Nicolet Advisory Services first reported a position in iShares TIPS Bond ETF in Q1 2019 and held it in 21 quarters.
  • Nicolet Advisory Services's iShares TIPS Bond ETF position peaked at $2.41M in Q1 2019.
  • 1,025 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2024.

Based on Nicolet Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.