Rockbridge Investment Management’s iShares TIPS Bond ETF TIP Stock Holding History

Rockbridge Investment Management’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 Q1	–	Sell	-2	Closed	-$215	–	569
2023 Q4	$215	Buy	+2	New	+$209	﹤0.01%	643
2022 Q3	–	Sell	-2	Closed	-$228	–	541
2022 Q2	$228	Sell	2 -452	-100%	-$53.6K	﹤0.01%	623
2022 Q1	$55.9K	Sell	454 -168	-27%	-$21.1K	0.01%	282
2021 Q4	$80K	Hold	622	–	–	0.01%	285
2021 Q3	$79K	Hold	622	–	–	0.01%	262
2021 Q2	$80K	Hold	622	–	–	0.01%	252
2021 Q1	$78K	Hold	622	–	–	0.01%	241
2020 Q4	$79K	Hold	622	–	–	0.02%	231
2020 Q3	$79K	Hold	622	–	–	0.02%	214
2020 Q2	$77K	Buy	+622	New	+$75.6K	0.02%	193

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

Rockbridge Investment Management's TIP Position: Q1 2024 in Review

Rockbridge Investment Management sold out of iShares TIPS Bond ETF (TIP) in Q1 2024, closing a stake of 2 shares — an estimated $215 sold.

Rockbridge Investment Management first reported a position in TIP in Q2 2020 and held it in 10 quarters. The position peaked at $80K in Q4 2021. 1,048 funds tracked by Wall St. Rank hold TIP as of Q1 2024.

Rockbridge Investment Management reported no remaining iShares TIPS Bond ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 2 iShares TIPS Bond ETF shares in Q1 2024, an estimated $215.
Rockbridge Investment Management first reported a position in iShares TIPS Bond ETF in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's iShares TIPS Bond ETF position peaked at $80K in Q4 2021.
1,048 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.