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RPg Family Wealth Advisory’s iShares TIPS Bond ETF TIP Stock Holding History

RPg Family Wealth Advisory’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
-6,993
Closed -$752K – 117
2023
Q4 		$752K Buy
6,993
+275
+4% +$28.8K 0.28% 76
2023
Q3 		$697K Sell
6,718
-51,644
-88% -$5.47M 0.29% 70
2023
Q2 		$6.28M Buy
58,362
+6,158
+12% +$671K 2.52% 9
2023
Q1 		$5.76M Buy
52,204
+7,958
+18% +$861K 3.16% 6
2022
Q4 		$4.71M Buy
44,246
+5,086
+13% +$543K 3.23% 9
2022
Q3 		$4.46M Buy
39,160
+134
+0.3% +$15.2K 2.35% 12
2022
Q2 		$4.45M Sell
39,026
-3,157
-7% -$374K 2.65% 12
2022
Q1 		$5.25M Buy
42,183
+5,515
+15% +$694K 2.24% 15
2021
Q4 		$4.74M Buy
36,668
+20,122
+122% +$2.59M 1.87% 19
2021
Q3 		$2.11M Buy
16,546
+235
+1% +$30.3K 0.89% 41
2021
Q2 		$2.09M Buy
+16,311
New +$2.07M 0.85% 44
2020
Q4 		$1.59M Buy
12,479
+125
+1% +$15.8K 0.75% 45
2020
Q3 		$1.56M Sell
12,354
-3,129
-20% -$393K 0.82% 46
2020
Q2 		$1.9M Sell
15,483
-520
-3% -$63.2K 1.16% 26
2020
Q1 		$1.89M Sell
16,003
-10,131
-39% -$1.19M 1.47% 22
2019
Q4 		$3.05M Sell
26,134
-7,110
-21% -$827K 1.75% 21
2019
Q3 		$3.87M Buy
33,244
+5,551
+20% +$644K 2.34% 13
2019
Q2 		$3.2M Sell
27,693
-485
-2% -$55.2K 1.9% 21
2019
Q1 		$3.19M Buy
28,178
+27,203
+2,790% +$3.02M 1.88% 17
2018
Q4 		$107K Buy
975
+621
+175% +$67.8K 0.1% 71
2018
Q3 		$39.2K Buy
354
+186
+111% +$20.8K 0.03% 126
2018
Q2 		$19K Sell
168
-139
-45% -$15.6K 0.01% 174
2018
Q1 		$34.7K Buy
307
+172
+127% +$19.4K 0.03% 154
2017
Q4 		$15.4K Hold
135
– – 0.01% 226
2017
Q3 		$15.3K Buy
+135
New +$15.4K 0.01% 236
2017
Q1 		– Sell
-609
Closed -$68.9K – 330
2016
Q4 		$68.9K Buy
+609
New +$69.5K 0.06% 99
2016
Q1 		– Sell
-959
Closed -$105K – 286
2015
Q4 		$105K Buy
+959
New +$106K 0.1% 53

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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 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

RPg Family Wealth Advisory's TIP Position: Q1 2024 in Review

RPg Family Wealth Advisory sold out of iShares TIPS Bond ETF (TIP) in Q1 2024, closing a stake of 6,993 shares — an estimated $752K sold.

RPg Family Wealth Advisory first reported a position in TIP in Q4 2015 and held it in 27 quarters. The position peaked at $6.28M in Q2 2023. 1,046 funds tracked by Wall St. Rank hold TIP as of Q1 2024.

  • RPg Family Wealth Advisory reported no remaining iShares TIPS Bond ETF position as of Q1 2024 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 6,993 iShares TIPS Bond ETF shares in Q1 2024, an estimated $752K.
  • RPg Family Wealth Advisory first reported a position in iShares TIPS Bond ETF in Q4 2015 and held it in 27 quarters.
  • RPg Family Wealth Advisory's iShares TIPS Bond ETF position peaked at $6.28M in Q2 2023.
  • 1,046 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2024.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2024, filed 13 May 2024.