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Omnia Family Wealth’s iShares TIPS Bond ETF TIP Stock Holding History

Omnia Family Wealth’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
2023
Q3 		– Sell
-1,917
Closed -$206K – 73
2023
Q2 		$206K Buy
1,917
+1
+0.1% +$109 0.14% 63
2023
Q1 		$211K Hold
1,916
– – 0.16% 61
2022
Q4 		$204K Buy
+1,916
New +$205K 0.17% 66
2022
Q3 		– Sell
-1,863
Closed -$212K – 64
2022
Q2 		$212K Hold
1,863
– – 0.16% 63
2022
Q1 		$232K Hold
1,863
– – 0.15% 62
2021
Q4 		$241K Hold
1,863
– – 0.15% 63
2021
Q3 		$238K Hold
1,863
– – 0.16% 62
2021
Q2 		$238K Hold
1,863
– – 0.15% 59
2021
Q1 		$234K Sell
1,863
-60,418
-97% -$7.65M 0.17% 60
2020
Q4 		$7.95M Buy
62,281
+60,418
+3,243% +$7.62M 7.26% 3
2020
Q3 		$236K Hold
1,863
– – 0.23% 59
2020
Q2 		$229K Buy
1,863
+157
+9% +$19.1K 0.22% 62
2020
Q1 		$201K Buy
+1,706
New +$201K 0.21% 70
2019
Q3 		– Sell
-2,114
Closed -$244K – 98
2019
Q2 		$244K Buy
2,114
+408
+24% +$46.4K 0.12% 83
2019
Q1 		$193K Hold
1,706
– – 0.1% 94
2018
Q4 		$187K Sell
1,706
-74,605
-98% -$8.14M 0.1% 90
2018
Q3 		$8.45M Sell
76,311
-472
-0.6% -$52.7K 3.87% 5
2018
Q2 		$8.67M Sell
76,783
-5,677
-7% -$637K 4.05% 5
2018
Q1 		$9.32M Buy
82,460
+5,595
+7% +$630K 4.28% 4
2017
Q4 		$8.77M Buy
76,865
+3,357
+5% +$382K 4.01% 4
2017
Q3 		$8.35M Sell
73,508
-16,270
-18% -$1.85M 4.05% 4
2017
Q2 		$10.2M Buy
89,778
+6,386
+8% +$730K 4.88% 4
2017
Q1 		$9.56M Buy
83,392
+12,158
+17% +$1.39M 4.64% 4
2016
Q4 		$8.06M Buy
+71,234
New +$8.13M 4% 4

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Omnia Family Wealth's TIP Position: Q3 2023 in Review

Omnia Family Wealth sold out of iShares TIPS Bond ETF (TIP) in Q3 2023, closing a stake of 1,917 shares — an estimated $206K sold.

Omnia Family Wealth first reported a position in TIP in Q4 2016 and held it in 24 quarters. The position peaked at $10.2M in Q2 2017. 1,100 funds tracked by Wall St. Rank hold TIP as of Q3 2023.

  • Omnia Family Wealth reported no remaining iShares TIPS Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Omnia Family Wealth sold 1,917 iShares TIPS Bond ETF shares in Q3 2023, an estimated $206K.
  • Omnia Family Wealth first reported a position in iShares TIPS Bond ETF in Q4 2016 and held it in 24 quarters.
  • Omnia Family Wealth's iShares TIPS Bond ETF position peaked at $10.2M in Q2 2017.
  • 1,100 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2023.

Based on Omnia Family Wealth's 13F filing for Q3 2023, filed 1 Nov 2023.