Norris Perne & French’s iShares TIPS Bond ETF TIP Stock Holding History

Norris Perne & French’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 Q2	–	Sell	-3,295	Closed	-$410K	–	156
2022 Q1	$410K	Hold	3,295	–	–	0.03%	104
2021 Q4	$426K	Buy	3,295 +416	+14%	+$53.6K	0.03%	102
2021 Q3	$368K	Hold	2,879	–	–	0.03%	107
2021 Q2	$369K	Sell	2,879 -781	-21%	-$99.2K	0.03%	108
2021 Q1	$459K	Buy	3,660 +679	+23%	+$85.9K	0.04%	91
2020 Q4	$381K	Buy	+2,981	New	+$376K	0.04%	115
2015 Q2	–	Sell	-1,254	Closed	-$142K	–	169
2015 Q1	$142K	Sell	1,254 -1,475	-54%	-$167K	0.03%	161
2014 Q4	$306K	Hold	2,729	–	–	0.06%	129
2014 Q3	$306K	Buy	2,729 +2	+0.1%	+$229	0.06%	126
2014 Q2	$315K	Buy	2,727 +1	+0%	+$114	0.06%	125
2014 Q1	$306K	Buy	+2,726	New	+$305K	0.06%	131

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Norris Perne & French's TIP Position: Q2 2022 in Review

Norris Perne & French sold out of iShares TIPS Bond ETF (TIP) in Q2 2022, closing a stake of 3,295 shares — an estimated $410K sold.

Norris Perne & French first reported a position in TIP in Q1 2014 and held it in 11 quarters. The position peaked at $459K in Q1 2021. 1,293 funds tracked by Wall St. Rank hold TIP as of Q2 2022.

Norris Perne & French reported no remaining iShares TIPS Bond ETF position as of Q2 2022 after selling out during the quarter.
Norris Perne & French sold 3,295 iShares TIPS Bond ETF shares in Q2 2022, an estimated $410K.
Norris Perne & French first reported a position in iShares TIPS Bond ETF in Q1 2014 and held it in 11 quarters.
Norris Perne & French's iShares TIPS Bond ETF position peaked at $459K in Q1 2021.
1,293 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2022.

Based on Norris Perne & French's 13F filing for Q2 2022, filed 11 Aug 2022.