O'Rourke & Company’s iShares TIPS Bond ETF TIP Stock Holding History

O'Rourke & Company’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
2024 Q1	–	Sell	-10,772	Closed	-$1.16M	–	148
2023 Q4	$1.16M	Sell	10,772 -1,084	-9%	-$113K	0.75%	30
2023 Q3	$1.23M	Sell	11,856 -553	-4%	-$58.5K	0.9%	29
2023 Q2	$1.33M	Sell	12,409 -94	-0.8%	-$10.2K	0.94%	28
2023 Q1	$1.38M	Sell	12,503 -670	-5%	-$72.5K	1.05%	25
2022 Q4	$1.4M	Sell	13,173 -3,296	-20%	-$352K	1.11%	22
2022 Q3	$1.73M	Sell	16,469 -1,532	-9%	-$173K	1.51%	17
2022 Q2	$2.05M	Sell	18,001 -2,705	-13%	-$321K	1.74%	12
2022 Q1	$2.58M	Buy	20,706 +935	+5%	+$118K	1.78%	12
2021 Q4	$2.55M	Buy	+19,771	New	+$2.55M	1.7%	17

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 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

O'Rourke & Company's TIP Position: Q1 2024 in Review

O'Rourke & Company sold out of iShares TIPS Bond ETF (TIP) in Q1 2024, closing a stake of 10,772 shares — an estimated $1.16M sold.

O'Rourke & Company first reported a position in TIP in Q4 2021 and held it in 9 quarters. The position peaked at $2.58M in Q1 2022. 1,045 funds tracked by Wall St. Rank hold TIP as of Q1 2024.

O'Rourke & Company reported no remaining iShares TIPS Bond ETF position as of Q1 2024 after selling out during the quarter.
O'Rourke & Company sold 10,772 iShares TIPS Bond ETF shares in Q1 2024, an estimated $1.16M.
O'Rourke & Company first reported a position in iShares TIPS Bond ETF in Q4 2021 and held it in 9 quarters.
O'Rourke & Company's iShares TIPS Bond ETF position peaked at $2.58M in Q1 2022.
1,045 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2024.

Based on O'Rourke & Company's 13F filing for Q1 2024, filed 18 Apr 2024.