Somerset Group’s iShares TIPS Bond ETF TIP Stock Holding History

Somerset Group’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
2023 Q1	–	Sell	-1,990	Closed	-$212K	–	70
2022 Q4	$212K	Hold	1,990	–	–	0.19%	65
2022 Q3	$209K	Hold	1,990	–	–	0.19%	62
2022 Q2	$227K	Hold	1,990	–	–	0.2%	66
2022 Q1	$248K	Hold	1,990	–	–	0.18%	66
2021 Q4	$257K	Hold	1,990	–	–	0.17%	70
2021 Q3	$254K	Hold	1,990	–	–	0.18%	69
2021 Q2	$255K	Sell	1,990 -785	-28%	-$99.7K	0.18%	71
2021 Q1	$348K	Hold	2,775	–	–	0.26%	58
2020 Q4	$354K	Hold	2,775	–	–	0.28%	52
2020 Q3	$351K	Hold	2,775	–	–	0.32%	51
2020 Q2	$341K	Hold	2,775	–	–	0.33%	46
2020 Q1	$327K	Sell	2,775 -8	-0.3%	-$942	0.38%	44
2019 Q4	$324K	Hold	2,783	–	–	0.28%	53
2019 Q3	$324K	Sell	2,783 -11	-0.4%	-$1.28K	0.28%	56
2019 Q2	$323K	Hold	2,794	–	–	0.27%	55
2019 Q1	$316K	Hold	2,794	–	–	0.27%	55
2018 Q4	$306K	Sell	2,794 -1,845	-40%	-$201K	0.31%	51
2018 Q3	$513K	Hold	4,639	–	–	0.41%	45
2018 Q2	$524K	Hold	4,639	–	–	0.45%	45
2018 Q1	$524K	Buy	4,639 +1,000	+27%	+$113K	0.47%	45
2017 Q4	$415K	Sell	3,639 -37	-1%	-$4.21K	0.35%	55
2017 Q3	$418K	Hold	3,676	–	–	0.38%	51
2017 Q2	$417K	Sell	3,676 -19	-0.5%	-$2.17K	0.39%	53
2017 Q1	$424K	Hold	3,695	–	–	0.4%	51
2016 Q4	$418K	Hold	3,695	–	–	0.41%	51
2016 Q3	$430K	Buy	+3,695	New	+$429K	0.44%	52

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Somerset Group's TIP Position: Q1 2023 in Review

Somerset Group sold out of iShares TIPS Bond ETF (TIP) in Q1 2023, closing a stake of 1,990 shares — an estimated $212K sold.

Somerset Group first reported a position in TIP in Q3 2016 and held it in 26 quarters. The position peaked at $524K in Q2 2018. 1,112 funds tracked by Wall St. Rank hold TIP as of Q1 2023.

Somerset Group reported no remaining iShares TIPS Bond ETF position as of Q1 2023 after selling out during the quarter.
Somerset Group sold 1,990 iShares TIPS Bond ETF shares in Q1 2023, an estimated $212K.
Somerset Group first reported a position in iShares TIPS Bond ETF in Q3 2016 and held it in 26 quarters.
Somerset Group's iShares TIPS Bond ETF position peaked at $524K in Q2 2018.
1,112 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2023.

Based on Somerset Group's 13F filing for Q1 2023, filed 11 May 2023.