Parkside Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Parkside Advisors’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	-2,390	Closed	-$257K	–	82
2023 Q2	$257K	Hold	2,390	–	–	0.08%	67
2023 Q1	$264K	Hold	2,390	–	–	0.09%	62
2022 Q4	$254K	Hold	2,390	–	–	0.09%	69
2022 Q3	$251K	Hold	2,390	–	–	0.1%	51
2022 Q2	$272K	Hold	2,390	–	–	0.1%	51
2022 Q1	$298K	Hold	2,390	–	–	0.09%	51
2021 Q4	$309K	Hold	2,390	–	–	0.09%	54
2021 Q3	$305K	Hold	2,390	–	–	0.1%	52
2021 Q2	$306K	Hold	2,390	–	–	0.1%	53
2021 Q1	$300K	Sell	2,390 -50	-2%	-$6.33K	0.1%	55
2020 Q4	$311K	Hold	2,440	–	–	0.12%	52
2020 Q3	$309K	Buy	2,440 +50	+2%	+$6.28K	0.14%	49
2020 Q2	$294K	Hold	2,390	–	–	0.14%	51
2020 Q1	$282K	Hold	2,390	–	–	0.15%	47
2019 Q4	$279K	Hold	2,390	–	–	0.12%	51
2019 Q3	$278K	Hold	2,390	–	–	0.15%	48
2019 Q2	$276K	Sell	2,390 -120	-5%	-$13.6K	0.15%	47
2019 Q1	$284K	Sell	2,510 -410	-14%	-$45.5K	0.16%	44
2018 Q4	$320K	Hold	2,920	–	–	0.2%	39
2018 Q3	$323K	Hold	2,920	–	–	0.22%	34
2018 Q2	$330K	Hold	2,920	–	–	0.23%	30
2018 Q1	$330K	Hold	2,920	–	–	0.24%	28
2017 Q4	$333K	Hold	2,920	–	–	0.23%	28
2017 Q3	$332K	Buy	2,920 +45	+2%	+$5.12K	0.24%	26
2017 Q2	$326K	Hold	2,875	–	–	0.23%	27
2017 Q1	$330K	Buy	+2,875	New	+$328K	0.24%	26

Other funds holding TIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Parkside Advisors's TIP Position: Q3 2023 in Review

Parkside Advisors sold out of iShares TIPS Bond ETF (TIP) in Q3 2023, closing a stake of 2,390 shares — an estimated $257K sold.

Parkside Advisors first reported a position in TIP in Q1 2017 and held it in 26 quarters. The position peaked at $333K in Q4 2017. 1,100 funds tracked by Wall St. Rank hold TIP as of Q3 2023.

Parkside Advisors reported no remaining iShares TIPS Bond ETF position as of Q3 2023 after selling out during the quarter.
Parkside Advisors sold 2,390 iShares TIPS Bond ETF shares in Q3 2023, an estimated $257K.
Parkside Advisors first reported a position in iShares TIPS Bond ETF in Q1 2017 and held it in 26 quarters.
Parkside Advisors's iShares TIPS Bond ETF position peaked at $333K in Q4 2017.
1,100 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2023.

Based on Parkside Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.