SAM Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

SAM Advisors’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	–	Sell	-2,797	Closed	-$320K	–	38
2022 Q2	$320K	Sell	2,797 -513	-15%	-$60.8K	0.16%	32
2022 Q1	$412K	Buy	+3,310	New	+$416K	0.18%	29

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

SAM Advisors's TIP Position: Q3 2022 in Review

SAM Advisors sold out of iShares TIPS Bond ETF (TIP) in Q3 2022, closing a stake of 2,797 shares — an estimated $320K sold.

SAM Advisors first reported a position in TIP in Q1 2022 and held it in 2 quarters. The position peaked at $412K in Q1 2022. 1,221 funds tracked by Wall St. Rank hold TIP as of Q3 2022.

SAM Advisors reported no remaining iShares TIPS Bond ETF position as of Q3 2022 after selling out during the quarter.
SAM Advisors sold 2,797 iShares TIPS Bond ETF shares in Q3 2022, an estimated $320K.
SAM Advisors first reported a position in iShares TIPS Bond ETF in Q1 2022 and held it in 2 quarters.
SAM Advisors's iShares TIPS Bond ETF position peaked at $412K in Q1 2022.
1,221 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2022.

Based on SAM Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.