OneAscent Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History

OneAscent Wealth 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
2023 Q4	–	Sell	-2,037	Closed	-$211K	–	199
2023 Q3	$211K	Buy	+2,037	New	+$216K	0.09%	153
2023 Q2	–	Sell	-2,432	Closed	-$268K	–	176
2023 Q1	$268K	Sell	2,432 -9	-0.4%	-$974	0.1%	141
2022 Q4	$260K	Buy	+2,441	New	+$261K	0.12%	132
2022 Q3	–	Sell	-1,958	Closed	-$223K	–	187
2022 Q2	$223K	Sell	1,958 -64	-3%	-$7.59K	0.11%	153
2022 Q1	$252K	Buy	+2,022	New	+$254K	0.13%	163

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

OneAscent Wealth Management's TIP Position: Q4 2023 in Review

OneAscent Wealth Management sold out of iShares TIPS Bond ETF (TIP) in Q4 2023, closing a stake of 2,037 shares — an estimated $211K sold.

OneAscent Wealth Management first reported a position in TIP in Q1 2022 and held it in 5 quarters. The position peaked at $268K in Q1 2023. 1,100 funds tracked by Wall St. Rank hold TIP as of Q4 2023.

OneAscent Wealth Management reported no remaining iShares TIPS Bond ETF position as of Q4 2023 after selling out during the quarter.
OneAscent Wealth Management sold 2,037 iShares TIPS Bond ETF shares in Q4 2023, an estimated $211K.
OneAscent Wealth Management first reported a position in iShares TIPS Bond ETF in Q1 2022 and held it in 5 quarters.
OneAscent Wealth Management's iShares TIPS Bond ETF position peaked at $268K in Q1 2023.
1,100 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2023.

Based on OneAscent Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.