SW
TIP icon

SlateStone Wealth’s iShares TIPS Bond ETF TIP Stock Holding History

SlateStone Wealth’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
-2,738
Closed -$294K – 296
2024
Q1 		$294K Hold
2,738
– – 0.03% 237
2023
Q4 		$294K Buy
+2,738
New +$286K 0.04% 200
2023
Q2 		– Sell
-2,463
Closed -$272K – 223
2023
Q1 		$272K Buy
2,463
+103
+4% +$11.1K 0.06% 183
2022
Q4 		$251K Buy
+2,360
New +$252K 0.06% 174
2022
Q1 		– Sell
-2,312
Closed -$299K – 197
2021
Q4 		$299K Sell
2,312
-1,250
-35% -$161K 0.06% 151
2021
Q3 		$455K Sell
3,562
-1,263
-26% -$163K 0.1% 122
2021
Q2 		$618K Sell
4,825
-945
-16% -$120K 0.14% 106
2021
Q1 		$724K Sell
5,770
-1,485
-20% -$188K 0.18% 95
2020
Q4 		$926K Hold
7,255
– – 0.23% 87
2020
Q3 		$918K Buy
7,255
+28
+0.4% +$3.52K 0.2% 107
2020
Q2 		$889K Buy
7,227
+1,325
+22% +$161K 0.2% 100
2020
Q1 		$696K Buy
+5,902
New +$695K 0.2% 97

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

SlateStone Wealth's TIP Position: Q2 2024 in Review

SlateStone Wealth sold out of iShares TIPS Bond ETF (TIP) in Q2 2024, closing a stake of 2,738 shares — an estimated $294K sold.

SlateStone Wealth first reported a position in TIP in Q1 2020 and held it in 12 quarters. The position peaked at $926K in Q4 2020. 1,025 funds tracked by Wall St. Rank hold TIP as of Q2 2024.

  • SlateStone Wealth reported no remaining iShares TIPS Bond ETF position as of Q2 2024 after selling out during the quarter.
  • SlateStone Wealth sold 2,738 iShares TIPS Bond ETF shares in Q2 2024, an estimated $294K.
  • SlateStone Wealth first reported a position in iShares TIPS Bond ETF in Q1 2020 and held it in 12 quarters.
  • SlateStone Wealth's iShares TIPS Bond ETF position peaked at $926K in Q4 2020.
  • 1,025 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2024.

Based on SlateStone Wealth's 13F filing for Q2 2024, filed 25 Jul 2024.