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Source Financial Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Source Financial 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
2023
Q3 		– Sell
-5,940
Closed -$639K – 133
2023
Q2 		$639K Sell
5,940
-1,169
-16% -$127K 0.21% 68
2023
Q1 		$784K Sell
7,109
-30,946
-81% -$3.35M 0.26% 59
2022
Q4 		$4.05M Buy
38,055
+344
+0.9% +$36.7K 1.52% 13
2022
Q3 		$3.96M Buy
37,711
+17,403
+86% +$1.97M 1.57% 13
2022
Q2 		$2.31M Sell
20,308
-1,157
-5% -$137K 0.91% 29
2022
Q1 		$2.67M Sell
21,465
-6,188
-22% -$778K 0.79% 26
2021
Q4 		$3.57M Buy
27,653
+2,031
+8% +$262K 0.96% 22
2021
Q3 		$3.27M Buy
25,622
+691
+3% +$89.1K 0.85% 26
2021
Q2 		$3.19M Sell
24,931
-4,110
-14% -$522K 0.82% 26
2021
Q1 		$3.65M Buy
29,041
+2,333
+9% +$295K 0.97% 22
2020
Q4 		$3.41M Buy
+26,708
New +$3.37M 0.92% 24

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Source Financial Advisors's TIP Position: Q3 2023 in Review

Source Financial Advisors sold out of iShares TIPS Bond ETF (TIP) in Q3 2023, closing a stake of 5,940 shares — an estimated $639K sold.

Source Financial Advisors first reported a position in TIP in Q4 2020 and held it in 11 quarters. The position peaked at $4.05M in Q4 2022. 1,099 funds tracked by Wall St. Rank hold TIP as of Q3 2023.

  • Source Financial Advisors reported no remaining iShares TIPS Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Source Financial Advisors sold 5,940 iShares TIPS Bond ETF shares in Q3 2023, an estimated $639K.
  • Source Financial Advisors first reported a position in iShares TIPS Bond ETF in Q4 2020 and held it in 11 quarters.
  • Source Financial Advisors's iShares TIPS Bond ETF position peaked at $4.05M in Q4 2022.
  • 1,099 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2023.

Based on Source Financial Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.