Okabena Investment Services’s iShares TIPS Bond ETF TIP Stock Holding History

Okabena Investment 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
2022 Q4	–	Sell	-32,917	Closed	-$3.45M	–	248
2022 Q3	$3.45M	Hold	32,917	–	–	1.67%	14
2022 Q2	$3.75M	Hold	32,917	–	–	1.93%	12
2022 Q1	$4.1M	Buy	32,917 +9,904	+43%	+$1.25M	1.73%	12
2021 Q4	$2.97M	Sell	23,013 -18,279	-44%	-$2.36M	1.13%	19
2021 Q3	$5.27M	Hold	41,292	–	–	2.78%	6
2021 Q2	$5.29M	Buy	41,292 +3,331	+9%	+$423K	2.49%	7
2021 Q1	$4.76M	Buy	37,961 +6,882	+22%	+$871K	2.57%	7
2020 Q4	$3.97M	Hold	31,079	–	–	2.31%	7
2020 Q3	$3.93M	Hold	31,079	–	–	3.01%	8
2020 Q2	$3.82M	Hold	31,079	–	–	3.36%	6
2020 Q1	$3.67M	Buy	31,079 +9,630	+45%	+$1.13M	4.17%	4
2019 Q4	$2.5M	Buy	+21,449	New	+$2.49M	2.32%	13

Other funds holding TIP

BlackRock New York $6.73T AUM 46.02% 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 $3.05B AUM 42.78% 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 $424B AUM 22.96% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Okabena Investment Services's TIP Position: Q4 2022 in Review

Okabena Investment Services sold out of iShares TIPS Bond ETF (TIP) in Q4 2022, closing a stake of 32,917 shares — an estimated $3.45M sold.

Okabena Investment Services first reported a position in TIP in Q4 2019 and held it in 12 quarters. The position peaked at $5.29M in Q2 2021. 1,220 funds tracked by Wall St. Rank hold TIP as of Q4 2022.

Okabena Investment Services reported no remaining iShares TIPS Bond ETF position as of Q4 2022 after selling out during the quarter.
Okabena Investment Services sold 32,917 iShares TIPS Bond ETF shares in Q4 2022, an estimated $3.45M.
Okabena Investment Services first reported a position in iShares TIPS Bond ETF in Q4 2019 and held it in 12 quarters.
Okabena Investment Services's iShares TIPS Bond ETF position peaked at $5.29M in Q2 2021.
1,220 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2022.

Based on Okabena Investment Services's 13F filing for Q4 2022, filed 8 Feb 2023.