SFS
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Security Financial Services’s iShares TIPS Bond ETF TIP Stock Holding History

Security Financial 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
2024
Q2 		– Sell
-1,924
Closed -$207K – 193
2024
Q1 		$207K Buy
+1,924
New +$206K 0.05% 182
2022
Q4 		– Sell
-10,976
Closed -$1.15M – 142
2022
Q3 		$1.15M Sell
10,976
-3,055
-22% -$346K 0.39% 55
2022
Q2 		$1.6M Buy
14,031
+11,213
+398% +$1.33M 0.51% 47
2022
Q1 		$351K Sell
2,818
-12,482
-82% -$1.57M 0.11% 103
2021
Q4 		$1.98M Buy
+15,300
New +$1.97M 0.66% 38

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Security Financial Services's TIP Position: Q2 2024 in Review

Security Financial Services sold out of iShares TIPS Bond ETF (TIP) in Q2 2024, closing a stake of 1,924 shares — an estimated $207K sold.

Security Financial Services first reported a position in TIP in Q4 2021 and held it in 5 quarters. The position peaked at $1.98M in Q4 2021. 1,025 funds tracked by Wall St. Rank hold TIP as of Q2 2024.

  • Security Financial Services reported no remaining iShares TIPS Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Security Financial Services sold 1,924 iShares TIPS Bond ETF shares in Q2 2024, an estimated $207K.
  • Security Financial Services first reported a position in iShares TIPS Bond ETF in Q4 2021 and held it in 5 quarters.
  • Security Financial Services's iShares TIPS Bond ETF position peaked at $1.98M in Q4 2021.
  • 1,025 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2024.

Based on Security Financial Services's 13F filing for Q2 2024, filed 23 Jul 2024.