Roble Belko & Company’s iShares TIPS Bond ETF TIP Stock Holding History

Roble Belko & Company’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
2022 Q2	–	Sell	-1,558	Closed	-$194K	–	382
2022 Q1	$194K	Hold	1,558	–	–	0.04%	102
2021 Q4	$201K	Hold	1,558	–	–	0.04%	101
2021 Q3	$199K	Hold	1,558	–	–	0.04%	94
2021 Q2	$199K	Hold	1,558	–	–	0.05%	100
2021 Q1	$196K	Hold	1,558	–	–	0.05%	94
2020 Q4	$199K	Hold	1,558	–	–	0.05%	84
2020 Q3	$197K	Hold	1,558	–	–	0.06%	84
2020 Q2	$192K	Hold	1,558	–	–	0.06%	87
2020 Q1	$184K	Hold	1,558	–	–	0.06%	85
2019 Q4	$182K	Hold	1,558	–	–	0.05%	106
2019 Q3	$181K	Hold	1,558	–	–	0.05%	95
2019 Q2	$180K	Buy	1,558 +228	+17%	+$25.9K	0.06%	93
2019 Q1	$150K	Hold	1,330	–	–	0.05%	82
2018 Q4	$146K	Hold	1,330	–	–	0.06%	81
2018 Q3	$147K	Hold	1,330	–	–	0.05%	66
2018 Q2	$150K	Sell	1,330 -1,442	-52%	-$162K	0.06%	68
2018 Q1	$313K	Hold	2,772	–	–	0.12%	48
2017 Q4	$316K	Buy	2,772 +106	+4%	+$12.1K	0.13%	44
2017 Q3	$303K	Hold	2,666	–	–	0.13%	44
2017 Q2	$302K	Hold	2,666	–	–	0.14%	43
2017 Q1	$306K	Sell	2,666 -240	-8%	-$27.3K	0.15%	44
2016 Q4	$329K	Hold	2,906	–	–	0.17%	43
2016 Q3	$339K	Hold	2,906	–	–	0.18%	41
2016 Q2	$339K	Hold	2,906	–	–	0.19%	40
2016 Q1	$333K	Hold	2,906	–	–	0.19%	40
2015 Q4	$319K	Hold	2,906	–	–	0.19%	43
2015 Q3	$322K	Hold	2,906	–	–	0.2%	44
2015 Q2	$326K	Hold	2,906	–	–	0.19%	43
2015 Q1	$330K	Buy	+2,906	New	+$329K	0.19%	41

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

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Roble Belko & Company's TIP Position: Q2 2022 in Review

Roble Belko & Company sold out of iShares TIPS Bond ETF (TIP) in Q2 2022, closing a stake of 1,558 shares — an estimated $194K sold.

Roble Belko & Company first reported a position in TIP in Q1 2015 and held it in 29 quarters. The position peaked at $339K in Q3 2016. 1,293 funds tracked by Wall St. Rank hold TIP as of Q2 2022.

Roble Belko & Company reported no remaining iShares TIPS Bond ETF position as of Q2 2022 after selling out during the quarter.
Roble Belko & Company sold 1,558 iShares TIPS Bond ETF shares in Q2 2022, an estimated $194K.
Roble Belko & Company first reported a position in iShares TIPS Bond ETF in Q1 2015 and held it in 29 quarters.
Roble Belko & Company's iShares TIPS Bond ETF position peaked at $339K in Q3 2016.
1,293 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2022.

Based on Roble Belko & Company's 13F filing for Q2 2022, filed 10 Aug 2022.