Round Table Services’s iShares TIPS Bond ETF TIP Stock Holding History

Round Table Services’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 Q3	$2.21M	Hold	21,072	–	–	0.43%	39
2022 Q2	$2.4M	Sell	21,072 -1,231	-6%	-$146K	0.44%	34
2022 Q1	$2.78M	Buy	22,303 +220	+1%	+$27.7K	0.46%	27
2021 Q4	$2.85M	Hold	22,083	–	–	0.54%	25
2021 Q3	$2.82M	Buy	22,083 +460	+2%	+$59.3K	0.6%	24
2021 Q2	$2.77M	Hold	21,623	–	–	0.61%	27
2021 Q1	$2.71M	Buy	21,623 +3,945	+22%	+$499K	0.66%	24
2020 Q4	$2.26M	Buy	17,678 +1,804	+11%	+$228K	0.7%	23
2020 Q3	$2.01M	Buy	15,874 +3,768	+31%	+$473K	0.88%	23
2020 Q2	$1.49M	Buy	12,106 +650	+6%	+$79K	0.52%	30
2020 Q1	$1.35M	Sell	11,456 -336	-3%	-$39.6K	0.56%	27
2019 Q4	$1.38M	Hold	11,792	–	–	0.38%	31
2019 Q3	$1.37M	Hold	11,792	–	–	0.41%	30
2019 Q2	$1.36M	Buy	11,792 +1,892	+19%	+$215K	0.42%	32
2019 Q1	$1.12M	Buy	9,900 +3,144	+47%	+$349K	0.39%	31
2018 Q4	$740K	Sell	6,756 -1,360	-17%	-$148K	0.28%	44
2018 Q3	$898K	Buy	8,116 +2,026	+33%	+$226K	0.31%	40
2018 Q2	$687K	Buy	+6,090	New	+$684K	0.23%	45

Other funds holding TIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Round Table Services's TIP Position: Q3 2022 in Review

Round Table Services held its iShares TIPS Bond ETF (TIP) position steady in Q3 2022 at 21,072 shares worth $2.21M. The position accounts for 0.43% of the portfolio, ranked #39.

Round Table Services first reported a position in TIP in Q2 2018 and has held it in 18 quarters since. The position peaked at $2.85M in Q4 2021. 1,222 funds tracked by Wall St. Rank hold TIP as of Q3 2022.

Round Table Services held 21,072 shares of iShares TIPS Bond ETF worth $2.21M as of Q3 2022.
Round Table Services left its iShares TIPS Bond ETF share count unchanged in Q3 2022.
iShares TIPS Bond ETF made up 0.43% of Round Table Services's portfolio in Q3 2022, its #39 holding.
Round Table Services first reported a position in iShares TIPS Bond ETF in Q2 2018 and has held it in 18 quarters since.
Round Table Services's iShares TIPS Bond ETF position peaked at $2.85M in Q4 2021.
1,222 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.