Oak Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

Oak Asset 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
2022 Q3	–	Sell	-16,888	Closed	-$1.92M	–	155
2022 Q2	$1.92M	Buy	+16,888	New	+$2M	0.91%	20

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Oak Asset Management's TIP Position: Q3 2022 in Review

Oak Asset Management sold out of iShares TIPS Bond ETF (TIP) in Q3 2022, closing a stake of 16,888 shares — an estimated $1.92M sold.

Oak Asset Management first reported a position in TIP in Q2 2022 and held it in 1 quarter. The position peaked at $1.92M in Q2 2022. 1,221 funds tracked by Wall St. Rank hold TIP as of Q3 2022.

Oak Asset Management reported no remaining iShares TIPS Bond ETF position as of Q3 2022 after selling out during the quarter.
Oak Asset Management sold 16,888 iShares TIPS Bond ETF shares in Q3 2022, an estimated $1.92M.
Oak Asset Management first reported a position in iShares TIPS Bond ETF in Q2 2022 and held it in 1 quarter.
Oak Asset Management's iShares TIPS Bond ETF position peaked at $1.92M in Q2 2022.
1,221 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2022.

Based on Oak Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.