Reilly Financial Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $987K | Buy |
7,642
+6
| +0.1% | +$774 | 0.07% | 120 |
|
|
2021
Q3 | $975K | Sell |
7,636
-480
| -6% | -$61.9K | 0.08% | 117 |
|
|
2021
Q2 | $1.04M | Sell |
8,116
-187
| -2% | -$23.8K | 0.08% | 116 |
|
|
2021
Q1 | $1.04M | Buy |
8,303
+509
| +7% | +$64.4K | 0.09% | 112 |
|
|
2020
Q4 | $995K | Hold |
7,794
| – | – | 0.09% | 111 |
|
|
2020
Q3 | $986K | Sell |
7,794
-69
| -0.9% | -$8.67K | 0.11% | 103 |
|
|
2020
Q2 | $967K | Buy |
7,863
+5
| +0.1% | +$608 | 0.11% | 102 |
|
|
2020
Q1 | $927K | Buy |
7,858
+54
| +0.7% | +$6.36K | 0.13% | 98 |
|
|
2019
Q4 | $910K | Buy |
7,804
+267
| +4% | +$31K | 0.1% | 117 |
|
|
2019
Q3 | $876K | Sell |
7,537
-60
| -0.8% | -$6.96K | 0.11% | 114 |
|
|
2019
Q2 | $877K | Buy |
7,597
+48
| +0.6% | +$5.46K | 0.11% | 114 |
|
|
2019
Q1 | $854K | Sell |
7,549
-590
| -7% | -$65.4K | 0.11% | 112 |
|
|
2018
Q4 | $891K | Sell |
8,139
-3,472
| -30% | -$379K | 0.13% | 109 |
|
|
2018
Q3 | $1.28M | Hold |
11,611
| – | – | 0.17% | 96 |
|
|
2018
Q2 | $1.31M | Sell |
11,611
-750
| -6% | -$84.2K | 0.19% | 94 |
|
|
2018
Q1 | $1.4M | Hold |
12,361
| – | – | 0.2% | 86 |
|
|
2017
Q4 | $1.41M | Buy |
12,361
+1,030
| +9% | +$117K | 0.2% | 83 |
|
|
2017
Q3 | $1.29M | Sell |
11,331
-277
| -2% | -$31.5K | 0.19% | 83 |
|
|
2017
Q2 | $1.32M | Buy |
11,608
+637
| +6% | +$72.8K | 0.2% | 76 |
|
|
2017
Q1 | $1.26M | Sell |
10,971
-172
| -2% | -$19.6K | 0.2% | 74 |
|
|
2016
Q4 | $1.26M | Sell |
11,143
-352
| -3% | -$40.2K | 0.22% | 71 |
|
|
2016
Q3 | $1.34M | Sell |
11,495
-600
| -5% | -$69.6K | 0.24% | 62 |
|
|
2016
Q2 | $1.41M | Sell |
12,095
-543
| -4% | -$62.4K | 0.26% | 58 |
|
|
2016
Q1 | $1.45M | Sell |
12,638
-835
| -6% | -$93.3K | 0.25% | 61 |
|
|
2015
Q4 | $1.48M | Buy |
13,473
+268
| +2% | +$29.6K | 0.26% | 58 |
|
|
2015
Q3 | $1.46M | Sell |
13,205
-14
| -0.1% | -$1.56K | 0.27% | 63 |
|
|
2015
Q2 | $1.48M | Sell |
13,219
-282
| -2% | -$31.9K | 0.26% | 60 |
|
|
2015
Q1 | $1.53M | Buy |
13,501
+30
| +0.2% | +$3.4K | 0.27% | 59 |
|
|
2014
Q4 | $1.51M | Sell |
13,471
-450
| -3% | -$50.8K | 0.36% | 46 |
|
|
2014
Q3 | $1.56M | Sell |
13,921
-480
| -3% | -$54.9K | 0.38% | 47 |
|
|
2014
Q2 | $1.65M | Buy |
14,401
+175
| +1% | +$19.9K | 0.39% | 49 |
|
|
2014
Q1 | $1.59M | Sell |
14,226
-317
| -2% | -$35.5K | 0.38% | 53 |
|
|
2013
Q4 | $1.6M | Sell |
14,543
-460
| -3% | -$51.4K | 0.39% | 53 |
|
|
2013
Q3 | $1.69M | Sell |
15,003
-1,024
| -6% | -$114K | 0.47% | 50 |
|
|
2013
Q2 | $1.8M | Buy |
+16,027
| New | +$1.9M | 0.53% | 51 |
|
Other funds holding TIP
PCA
Reilly Financial Advisors's TIP Position: Q4 2021 in Review
Reilly Financial Advisors increased its iShares TIPS Bond ETF (TIP) stake by 0.08% in Q4 2021, buying an estimated $774 and bringing the position to 7,642 shares worth $987K. The position accounts for 0.07% of the portfolio, ranked #120.
Reilly Financial Advisors first reported a position in TIP in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.8M in Q2 2013. 1,364 funds tracked by Wall St. Rank hold TIP as of Q4 2021.
- Reilly Financial Advisors held 7,642 shares of iShares TIPS Bond ETF worth $987K as of Q4 2021.
- Reilly Financial Advisors bought 6 iShares TIPS Bond ETF shares in Q4 2021, an estimated $774.
- iShares TIPS Bond ETF made up 0.07% of Reilly Financial Advisors's portfolio in Q4 2021, its #120 holding.
- Reilly Financial Advisors first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 35 quarters since.
- Reilly Financial Advisors's iShares TIPS Bond ETF position peaked at $1.8M in Q2 2013.
- 1,364 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.