Provence Wealth Management Group’s iShares TIPS Bond ETF TIP Stock Holding History

Provence Wealth Management 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
2023 Q4	$3.65K	Sell	34 -169	-83%	-$17.7K	﹤0.01%	376
2023 Q3	$21.1K	Buy	+203	New	+$21.5K	0.01%	260
2022 Q4	–	Sell	-10,228	Closed	-$1.07M	–	122
2022 Q3	$1.07M	Sell	10,228 -308	-3%	-$34.9K	1.4%	20
2022 Q2	$1.2M	Buy	10,536 +4,330	+70%	+$514K	1.57%	17
2022 Q1	$773K	Sell	6,206 -1,131	-15%	-$142K	0.88%	25
2021 Q4	$948K	Buy	+7,337	New	+$946K	1.07%	24

Other funds holding TIP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Provence Wealth Management Group's TIP Position: Q4 2023 in Review

Provence Wealth Management Group reduced its iShares TIPS Bond ETF (TIP) stake by 83% in Q4 2023, selling an estimated $17.7K and leaving 34 shares worth $3.65K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

Provence Wealth Management Group first reported a position in TIP in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.2M in Q2 2022. 1,101 funds tracked by Wall St. Rank hold TIP as of Q4 2023.

Provence Wealth Management Group held 34 shares of iShares TIPS Bond ETF worth $3.65K as of Q4 2023.
Provence Wealth Management Group sold 169 iShares TIPS Bond ETF shares in Q4 2023, an estimated $17.7K.
iShares TIPS Bond ETF made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #376 holding.
Provence Wealth Management Group first reported a position in iShares TIPS Bond ETF in Q4 2021 and has held it in 6 quarters since.
Provence Wealth Management Group's iShares TIPS Bond ETF position peaked at $1.2M in Q2 2022.
1,101 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.