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Parsec Financial Management’s iShares TIPS Bond ETF TIP Stock Holding History

Parsec Financial 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
Q1 		$497K Sell
4,505
-655
-13% -$70.9K 0.02% 203
2022
Q4 		$549K Sell
5,160
-6,691
-56% -$715K 0.02% 201
2022
Q3 		$1.24M Buy
11,851
+418
+4% +$47.3K 0.06% 151
2022
Q2 		$1.3M Sell
11,433
-3,652
-24% -$433K 0.06% 152
2022
Q1 		$1.88M Sell
15,085
-38
-0.3% -$4.78K 0.08% 139
2021
Q4 		$1.95M Sell
15,123
-410
-3% -$52.9K 0.08% 136
2021
Q3 		$2.03M Sell
15,533
-114
-0.7% -$14.7K 0.09% 133
2021
Q2 		$2M Sell
15,647
-273
-2% -$34.7K 0.09% 122
2021
Q1 		$2M Sell
15,920
-490
-3% -$62K 0.1% 118
2020
Q4 		$2.1M Sell
16,410
-1,692
-9% -$213K 0.11% 112
2020
Q3 		$2.29M Sell
18,102
-48
-0.3% -$6.03K 0.14% 105
2020
Q2 		$2.23M Sell
18,150
-1,426
-7% -$173K 0.14% 107
2020
Q1 		$2.31M Buy
+19,576
New +$2.31M 0.17% 104

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Parsec Financial Management's TIP Position: Q1 2023 in Review

Parsec Financial Management reduced its iShares TIPS Bond ETF (TIP) stake by 13% in Q1 2023, selling an estimated $70.9K and leaving 4,505 shares worth $497K. The position accounts for 0.02% of the portfolio, ranked #203.

Parsec Financial Management first reported a position in TIP in Q1 2020 and has held it in 13 quarters since. The position peaked at $2.31M in Q1 2020. 1,113 funds tracked by Wall St. Rank hold TIP as of Q1 2023.

  • Parsec Financial Management held 4,505 shares of iShares TIPS Bond ETF worth $497K as of Q1 2023.
  • Parsec Financial Management sold 655 iShares TIPS Bond ETF shares in Q1 2023, an estimated $70.9K.
  • iShares TIPS Bond ETF made up 0.02% of Parsec Financial Management's portfolio in Q1 2023, its #203 holding.
  • Parsec Financial Management first reported a position in iShares TIPS Bond ETF in Q1 2020 and has held it in 13 quarters since.
  • Parsec Financial Management's iShares TIPS Bond ETF position peaked at $2.31M in Q1 2020.
  • 1,113 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.