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

PRW Wealth Management’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
2021 Q3	–	Sell	-2,554	Closed	-$327K	–	268
2021 Q2	$327K	Buy	+2,554	New	+$324K	0.1%	199
2020 Q1	–	Sell	-6,352	Closed	-$740K	–	73
2019 Q4	$740K	Hold	6,352	–	–	0.84%	31
2019 Q3	$739K	Buy	6,352 +2,200	+53%	+$255K	0.9%	28
2019 Q2	$480K	Hold	4,152	–	–	0.53%	36
2019 Q1	$469K	Hold	4,152	–	–	0.44%	38
2018 Q4	$455K	Buy	+4,152	New	+$453K	0.57%	34

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

PRW Wealth Management's TIP Position: Q3 2021 in Review

PRW Wealth Management sold out of iShares TIPS Bond ETF (TIP) in Q3 2021, closing a stake of 2,554 shares — an estimated $327K sold.

PRW Wealth Management first reported a position in TIP in Q4 2018 and held it in 6 quarters. The position peaked at $740K in Q4 2019. 1,189 funds tracked by Wall St. Rank hold TIP as of Q3 2021.

PRW Wealth Management reported no remaining iShares TIPS Bond ETF position as of Q3 2021 after selling out during the quarter.
PRW Wealth Management sold 2,554 iShares TIPS Bond ETF shares in Q3 2021, an estimated $327K.
PRW Wealth Management first reported a position in iShares TIPS Bond ETF in Q4 2018 and held it in 6 quarters.
PRW Wealth Management's iShares TIPS Bond ETF position peaked at $740K in Q4 2019.
1,189 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.