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Resource Planning Group’s iShares TIPS Bond ETF TIP Stock Holding History

Resource Planning 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 		$208K Sell
1,936
-401
-17% -$41.9K 0.13% 71
2023
Q3 		$242K Sell
2,337
-191
-8% -$20.2K 0.21% 56
2023
Q2 		$272K Sell
2,528
-80
-3% -$8.71K 0.22% 53
2023
Q1 		$287K Sell
2,608
-734
-22% -$79.4K 0.23% 50
2022
Q4 		$356K Sell
3,342
-8,764
-72% -$936K 0.28% 50
2022
Q3 		$1.27M Buy
12,106
+52
+0.4% +$5.89K 1.1% 21
2022
Q2 		$1.37M Sell
12,054
-2,775
-19% -$329K 1.14% 19
2022
Q1 		$1.85M Sell
14,829
-595
-4% -$74.8K 1.33% 18
2021
Q4 		$1.99M Sell
15,424
-199
-1% -$25.7K 1.34% 14
2021
Q3 		$2M Sell
15,623
-98
-0.6% -$12.6K 1.25% 15
2021
Q2 		$2.01M Buy
15,721
+2,241
+17% +$285K 1.16% 15
2021
Q1 		$1.69M Sell
13,480
-279
-2% -$35.3K 1.11% 16
2020
Q4 		$1.76M Sell
13,759
-8
-0.1% -$1.01K 1.25% 15
2020
Q3 		$1.74M Sell
13,767
-2,659
-16% -$334K 1.32% 15
2020
Q2 		$2.02M Sell
16,426
-294
-2% -$35.7K 1.51% 13
2020
Q1 		$1.97M Sell
16,720
-9,996
-37% -$1.18M 1.72% 12
2019
Q4 		$3.11M Sell
26,716
-3,776
-12% -$439K 1.78% 13
2019
Q3 		$3.55M Sell
30,492
-1,724
-5% -$200K 2.07% 12
2019
Q2 		$3.72M Sell
32,216
-2,784
-8% -$317K 2.19% 12
2019
Q1 		$3.96M Sell
35,000
-817
-2% -$90.6K 2.61% 10
2018
Q4 		$3.92M Buy
35,817
+33,171
+1,254% +$3.62M 2.93% 8
2018
Q3 		$293K Buy
+2,646
New +$296K 0.23% 32

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Resource Planning Group's TIP Position: Q4 2023 in Review

Resource Planning Group reduced its iShares TIPS Bond ETF (TIP) stake by 17% in Q4 2023, selling an estimated $41.9K and leaving 1,936 shares worth $208K. The position accounts for 0.13% of the portfolio, ranked #71.

Resource Planning Group first reported a position in TIP in Q3 2018 and has held it in 22 quarters since. The position peaked at $3.96M in Q1 2019. 1,100 funds tracked by Wall St. Rank hold TIP as of Q4 2023.

  • Resource Planning Group held 1,936 shares of iShares TIPS Bond ETF worth $208K as of Q4 2023.
  • Resource Planning Group sold 401 iShares TIPS Bond ETF shares in Q4 2023, an estimated $41.9K.
  • iShares TIPS Bond ETF made up 0.13% of Resource Planning Group's portfolio in Q4 2023, its #71 holding.
  • Resource Planning Group first reported a position in iShares TIPS Bond ETF in Q3 2018 and has held it in 22 quarters since.
  • Resource Planning Group's iShares TIPS Bond ETF position peaked at $3.96M in Q1 2019.
  • 1,100 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2023.

Based on Resource Planning Group's 13F filing for Q4 2023, filed 10 Jan 2024.