PAX Financial Group’s iShares TIPS Bond ETF TIP Stock Holding History

PAX Financial Group’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 Q3	–	Sell	-9,702	Closed	-$1.04M	–	251
2024 Q2	$1.04M	Buy	9,702 +1,535	+19%	+$163K	0.2%	88
2024 Q1	$877K	Sell	8,167 -883	-10%	-$94.3K	0.18%	101
2023 Q4	$964K	Sell	9,050 -6,879	-43%	-$719K	0.2%	91
2023 Q3	$1.65M	Buy	+15,929	New	+$1.69M	0.38%	53
2023 Q1	–	Sell	-11,904	Closed	-$1.27M	–	220
2022 Q4	$1.27M	Sell	11,904 -38,359	-76%	-$4.1M	0.32%	55
2022 Q3	$5.27M	Sell	50,263 -18,714	-27%	-$2.12M	1.35%	15
2022 Q2	$7.86M	Buy	68,977 +23,413	+51%	+$2.78M	1.99%	12
2022 Q1	$5.68M	Sell	45,564 -33,704	-43%	-$4.24M	1.32%	17
2021 Q4	$10.2M	Buy	79,268 +15,400	+24%	+$1.99M	2.3%	8
2021 Q3	$8.15M	Buy	+63,868	New	+$8.23M	2%	13

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

PAX Financial Group's TIP Position: Q3 2024 in Review

PAX Financial Group sold out of iShares TIPS Bond ETF (TIP) in Q3 2024, closing a stake of 9,702 shares — an estimated $1.04M sold.

PAX Financial Group first reported a position in TIP in Q3 2021 and held it in 10 quarters. The position peaked at $10.2M in Q4 2021. 960 funds tracked by Wall St. Rank hold TIP as of Q3 2024.

PAX Financial Group reported no remaining iShares TIPS Bond ETF position as of Q3 2024 after selling out during the quarter.
PAX Financial Group sold 9,702 iShares TIPS Bond ETF shares in Q3 2024, an estimated $1.04M.
PAX Financial Group first reported a position in iShares TIPS Bond ETF in Q3 2021 and held it in 10 quarters.
PAX Financial Group's iShares TIPS Bond ETF position peaked at $10.2M in Q4 2021.
960 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2024.

Based on PAX Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.