Rainey & Randall Wealth Advisors’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Rainey & Randall Wealth Advisors’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
2022 Q4	–	Sell	-127,197	Closed	-$12.2M	–	49
2022 Q3	$12.2M	Sell	127,197 -6,013	-5%	-$602K	4.72%	9
2022 Q2	$13.5M	Buy	133,210 +5,273	+4%	+$544K	5.3%	8
2022 Q1	$13.4M	Sell	127,937 -8,212	-6%	-$865K	4.86%	7
2021 Q4	$14.4M	Sell	136,149 -1,820	-1%	-$193K	5.92%	7
2021 Q3	$14.6M	Buy	137,969 +4,775	+4%	+$507K	6.96%	5
2021 Q2	$14.2M	Buy	133,194 +3,777	+3%	+$401K	6.93%	6
2021 Q1	$13.7M	Buy	129,417 +123,818	+2,211%	+$13M	7.38%	6
2020 Q4	$584K	Buy	5,599 +1,927	+52%	+$200K	0.35%	26
2020 Q3	$382K	Buy	+3,672	New	+$380K	0.26%	35

Other funds holding STIP

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Rainey & Randall Wealth Advisors's STIP Position: Q4 2022 in Review

Rainey & Randall Wealth Advisors sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q4 2022, closing a stake of 127,197 shares — an estimated $12.2M sold.

Rainey & Randall Wealth Advisors first reported a position in STIP in Q3 2020 and held it in 9 quarters. The position peaked at $14.6M in Q3 2021. 657 funds tracked by Wall St. Rank hold STIP as of Q4 2022.

Rainey & Randall Wealth Advisors reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q4 2022 after selling out during the quarter.
Rainey & Randall Wealth Advisors sold 127,197 iShares 0-5 Year TIPS Bond ETF shares in Q4 2022, an estimated $12.2M.
Rainey & Randall Wealth Advisors first reported a position in iShares 0-5 Year TIPS Bond ETF in Q3 2020 and held it in 9 quarters.
Rainey & Randall Wealth Advisors's iShares 0-5 Year TIPS Bond ETF position peaked at $14.6M in Q3 2021.
657 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q4 2022.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.