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Roman Butler Fullerton & Co’s iShares TIPS Bond ETF TIP Stock Holding History

Roman Butler Fullerton & Co’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
Q4 		– Sell
-2,539
Closed -$268K – 200
2022
Q3 		$268K Sell
2,539
-214
-8% -$24.2K 0.17% 146
2022
Q2 		$316K Sell
2,753
-154
-5% -$18.3K 0.18% 140
2022
Q1 		$362K Buy
+2,907
New +$366K 0.17% 140

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Roman Butler Fullerton & Co's TIP Position: Q4 2022 in Review

Roman Butler Fullerton & Co sold out of iShares TIPS Bond ETF (TIP) in Q4 2022, closing a stake of 2,539 shares — an estimated $268K sold.

Roman Butler Fullerton & Co first reported a position in TIP in Q1 2022 and held it in 3 quarters. The position peaked at $362K in Q1 2022. 1,219 funds tracked by Wall St. Rank hold TIP as of Q4 2022.

  • Roman Butler Fullerton & Co reported no remaining iShares TIPS Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 2,539 iShares TIPS Bond ETF shares in Q4 2022, an estimated $268K.
  • Roman Butler Fullerton & Co first reported a position in iShares TIPS Bond ETF in Q1 2022 and held it in 3 quarters.
  • Roman Butler Fullerton & Co's iShares TIPS Bond ETF position peaked at $362K in Q1 2022.
  • 1,219 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2022.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2022, filed 23 Jan 2023.