Private Ocean’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Private Ocean’s Portfolio STIP Stock Details STIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$8.66K	Buy	87 +7	+9%	+$694	﹤0.01%	396
2024 Q1	$7.93K	Buy	80 +29	+57%	+$2.87K	﹤0.01%	383
2023 Q4	$5.04K	Buy	51 +5	+11%	+$487	﹤0.01%	414
2023 Q3	$4.44K	Buy	+46	New	+$4.47K	﹤0.01%	411
2022 Q4	–	Sell	-28	Closed	-$2K	–	627
2022 Q3	$2K	Buy	+28	New	+$2.8K	﹤0.01%	490
2022 Q2	–	Sell	-23	Closed	-$2K	–	649
2022 Q1	$2K	Hold	23	–	–	﹤0.01%	511
2021 Q4	$2K	Buy	+23	New	+$2.44K	﹤0.01%	530
2019 Q2	–	Sell	-631	Closed	-$63K	–	510
2019 Q1	$63K	Sell	631 -2,932	-82%	-$290K	0.02%	178
2018 Q4	$350K	Buy	3,563 +3,298	+1,245%	+$324K	0.1%	76
2018 Q3	$26K	Buy	+265	New	+$26.2K	0.01%	199

Other funds holding STIP

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

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

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

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

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

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Private Ocean's STIP Position: Q2 2024 in Review

Private Ocean increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 8.8% in Q2 2024, buying an estimated $694 and bringing the position to 87 shares worth $8.66K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

Private Ocean first reported a position in STIP in Q3 2018 and has held it in 10 quarters since. The position peaked at $350K in Q4 2018. 575 funds tracked by Wall St. Rank hold STIP as of Q2 2024.

Private Ocean held 87 shares of iShares 0-5 Year TIPS Bond ETF worth $8.66K as of Q2 2024.
Private Ocean bought 7 iShares 0-5 Year TIPS Bond ETF shares in Q2 2024, an estimated $694.
iShares 0-5 Year TIPS Bond ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #396 holding.
Private Ocean first reported a position in iShares 0-5 Year TIPS Bond ETF in Q3 2018 and has held it in 10 quarters since.
Private Ocean's iShares 0-5 Year TIPS Bond ETF position peaked at $350K in Q4 2018.
575 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.