Prio Wealth Limited Partnership’s iShares TIPS Bond ETF TIP Stock Holding History

Prio Wealth Limited Partnership’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	-2,178	Closed	-$234K	–	278
2023 Q4	$234K	Hold	2,178	–	–	0.01%	240
2023 Q3	$226K	Sell	2,178 -36	-2%	-$3.81K	0.01%	237
2023 Q2	$238K	Hold	2,214	–	–	0.01%	231
2023 Q1	$244K	Hold	2,214	–	–	0.01%	229
2022 Q4	$236K	Hold	2,214	–	–	0.01%	229
2022 Q3	$232K	Hold	2,214	–	–	0.01%	230
2022 Q2	$252K	Buy	2,214 +36	+2%	+$4.27K	0.01%	234
2022 Q1	$271K	Hold	2,178	–	–	0.01%	235
2021 Q4	$281K	Hold	2,178	–	–	0.01%	243
2021 Q3	$278K	Sell	2,178 -250	-10%	-$32.2K	0.01%	239
2021 Q2	$311K	Buy	2,428 +500	+26%	+$63.5K	0.01%	232
2021 Q1	$242K	Sell	1,928 -21	-1%	-$2.66K	0.01%	255
2020 Q4	$249K	Hold	1,949	–	–	0.01%	258
2020 Q3	$247K	Hold	1,949	–	–	0.01%	234
2020 Q2	$240K	Hold	1,949	–	–	0.01%	229
2020 Q1	$230K	Buy	1,949 +21	+1%	+$2.47K	0.01%	217
2019 Q4	$225K	Hold	1,928	–	–	0.01%	246
2019 Q3	$224K	Buy	+1,928	New	+$224K	0.01%	237

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

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

Prio Wealth Limited Partnership's TIP Position: Q1 2024 in Review

Prio Wealth Limited Partnership sold out of iShares TIPS Bond ETF (TIP) in Q1 2024, closing a stake of 2,178 shares — an estimated $234K sold.

Prio Wealth Limited Partnership first reported a position in TIP in Q3 2019 and held it in 18 quarters. The position peaked at $311K in Q2 2021. 1,048 funds tracked by Wall St. Rank hold TIP as of Q1 2024.

Prio Wealth Limited Partnership reported no remaining iShares TIPS Bond ETF position as of Q1 2024 after selling out during the quarter.
Prio Wealth Limited Partnership sold 2,178 iShares TIPS Bond ETF shares in Q1 2024, an estimated $234K.
Prio Wealth Limited Partnership first reported a position in iShares TIPS Bond ETF in Q3 2019 and held it in 18 quarters.
Prio Wealth Limited Partnership's iShares TIPS Bond ETF position peaked at $311K in Q2 2021.
1,048 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2024, filed 14 May 2024.