Pathstone Family Office’s iShares TIPS Bond ETF TIP Stock Holding History

Pathstone Family Office’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	$904K	Buy	+8,713	New	+$922K	0.01%	759
2022 Q4	–	Sell	-2,700	Closed	-$283K	–	1401
2022 Q3	$283K	Buy	2,700 +294	+12%	+$33.3K	0.01%	952
2022 Q2	$274K	Buy	+2,406	New	+$285K	0.01%	839
2021 Q2	–	Sell	-1,878	Closed	-$236K	–	843
2021 Q1	$236K	Buy	+1,878	New	+$238K	0.01%	558
2019 Q4	–	Sell	-49	Closed	-$6K	–	617
2019 Q3	$6K	Buy	49 +1	+2%	+$116	﹤0.01%	529
2019 Q2	$6K	Buy	+48	New	+$5.46K	﹤0.01%	556
2014 Q2	–	Sell	-13	Closed	-$1K	–	180
2014 Q1	$1K	Hold	13	–	–	﹤0.01%	176
2013 Q4	$1K	Hold	13	–	–	﹤0.01%	197
2013 Q3	$1K	Sell	13 -90	-87%	-$10K	﹤0.01%	295
2013 Q2	$11K	Buy	+103	New	+$12.2K	0.01%	238

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 22.9% 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

Pathstone Family Office's TIP Position: Q3 2023 in Review

Pathstone Family Office opened a new position in iShares TIPS Bond ETF (TIP) in Q3 2023: 8,713 shares worth $904K. The stake represents 0.01% of the portfolio and ranks #759 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in TIP as recently as Q3 2022.

Pathstone Family Office first reported a position in TIP in Q2 2013 and has held it in 10 quarters since. 1,100 funds tracked by Wall St. Rank hold TIP as of Q3 2023.

Pathstone Family Office held 8,713 shares of iShares TIPS Bond ETF worth $904K as of Q3 2023.
iShares TIPS Bond ETF was a new Pathstone Family Office position in Q3 2023.
iShares TIPS Bond ETF made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #759 holding.
Pathstone Family Office first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 10 quarters since.
1,100 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.