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San Luis Wealth Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

San Luis Wealth 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
Q2 		– Sell
-104,589
Closed -$13.5M – 386
2022
Q1 		$13.5M Buy
+104,589
New +$13.2M 6.61% 2
2021
Q4 		– Sell
-71,666
Closed -$9.15M – 149
2021
Q3 		$9.15M Buy
+71,666
New +$9.24M 5.1% 2
2020
Q4 		$5.69M Buy
+44,578
New +$5.62M 3.67% 5

Other funds holding TIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

San Luis Wealth Advisors's TIP Position: Q2 2022 in Review

San Luis Wealth Advisors sold out of iShares TIPS Bond ETF (TIP) in Q2 2022, closing a stake of 104,589 shares — an estimated $13.5M sold.

San Luis Wealth Advisors first reported a position in TIP in Q4 2020 and held it in 3 quarters. The position peaked at $13.5M in Q1 2022. 1,292 funds tracked by Wall St. Rank hold TIP as of Q2 2022.

  • San Luis Wealth Advisors reported no remaining iShares TIPS Bond ETF position as of Q2 2022 after selling out during the quarter.
  • San Luis Wealth Advisors sold 104,589 iShares TIPS Bond ETF shares in Q2 2022, an estimated $13.5M.
  • San Luis Wealth Advisors first reported a position in iShares TIPS Bond ETF in Q4 2020 and held it in 3 quarters.
  • San Luis Wealth Advisors's iShares TIPS Bond ETF position peaked at $13.5M in Q1 2022.
  • 1,292 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2022.

Based on San Luis Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.