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Quattro Financial Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Quattro Financial Advisors’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
Q2 		– Sell
-8,269
Closed -$888K – 85
2024
Q1 		$888K Buy
8,269
+8,162
+7,628% +$872K 0.25% 45
2023
Q4 		$892K Sell
107
-8,085
-99% -$845K 0.31% 48
2023
Q3 		$850K Buy
+8,192
New +$867K 0.37% 49
2022
Q1 		– Sell
-1,888
Closed -$244K – 105
2021
Q4 		$244K Sell
1,888
-58,425
-97% -$7.53M 0.09% 89
2021
Q3 		$7.71M Sell
60,313
-1,960
-3% -$253K 2.06% 12
2021
Q2 		$8.02M Sell
62,273
-14,712
-19% -$1.87M 2.14% 13
2021
Q1 		$9.72M Buy
+76,985
New +$9.74M 2.21% 14
2018
Q4 		– Sell
-478
Closed -$52.2K – 97
2018
Q3 		$52.2K Hold
478
– – 0.02% 67
2018
Q2 		$53.9K Sell
478
-14,861
-97% -$1.67M 0.03% 54
2018
Q1 		$1.73M Sell
15,339
-79,155
-84% -$8.91M 0.68% 23
2017
Q4 		$10.7M Buy
94,494
+4,265
+5% +$485K 2.95% 16
2017
Q3 		$10.2M Buy
90,229
+15,827
+21% +$1.8M 3.03% 13
2017
Q2 		$8.45M Sell
74,402
-5,284
-7% -$604K 3.44% 11
2017
Q1 		$9.12M Buy
+79,686
New +$9.08M 4.58% 6

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Quattro Financial Advisors's TIP Position: Q2 2024 in Review

Quattro Financial Advisors sold out of iShares TIPS Bond ETF (TIP) in Q2 2024, closing a stake of 8,269 shares — an estimated $888K sold.

Quattro Financial Advisors first reported a position in TIP in Q1 2017 and held it in 14 quarters. The position peaked at $10.7M in Q4 2017. 1,023 funds tracked by Wall St. Rank hold TIP as of Q2 2024.

  • Quattro Financial Advisors reported no remaining iShares TIPS Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Quattro Financial Advisors sold 8,269 iShares TIPS Bond ETF shares in Q2 2024, an estimated $888K.
  • Quattro Financial Advisors first reported a position in iShares TIPS Bond ETF in Q1 2017 and held it in 14 quarters.
  • Quattro Financial Advisors's iShares TIPS Bond ETF position peaked at $10.7M in Q4 2017.
  • 1,023 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2024.

Based on Quattro Financial Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.