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Stewardship Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Stewardship 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
-198,601
Closed -$21.4M – 45
2023
Q2 		$21.4M Buy
198,601
+24,861
+14% +$2.71M 8.04% 2
2023
Q1 		$19.2M Buy
173,740
+119,894
+223% +$13M 7.36% 2
2022
Q4 		$5.73M Buy
53,846
+586
+1% +$62.6K 2.31% 15
2022
Q3 		$5.59M Buy
53,260
+2,359
+5% +$267K 2.42% 15
2022
Q2 		$5.8M Sell
50,901
-2,153
-4% -$255K 2.44% 15
2022
Q1 		$6.61M Sell
53,054
-9,506
-15% -$1.2M 2.44% 14
2021
Q4 		$8.08M Buy
62,560
+1,493
+2% +$193K 2.9% 12
2021
Q3 		$7.8M Buy
61,067
+5,073
+9% +$654K 2.95% 11
2021
Q2 		$7.17M Buy
+55,994
New +$7.11M 2.69% 13

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

Stewardship Advisors's TIP Position: Q3 2023 in Review

Stewardship Advisors sold out of iShares TIPS Bond ETF (TIP) in Q3 2023, closing a stake of 198,601 shares — an estimated $21.4M sold.

Stewardship Advisors first reported a position in TIP in Q2 2021 and held it in 9 quarters. The position peaked at $21.4M in Q2 2023. 1,099 funds tracked by Wall St. Rank hold TIP as of Q3 2023.

  • Stewardship Advisors reported no remaining iShares TIPS Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Stewardship Advisors sold 198,601 iShares TIPS Bond ETF shares in Q3 2023, an estimated $21.4M.
  • Stewardship Advisors first reported a position in iShares TIPS Bond ETF in Q2 2021 and held it in 9 quarters.
  • Stewardship Advisors's iShares TIPS Bond ETF position peaked at $21.4M in Q2 2023.
  • 1,099 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2023.

Based on Stewardship Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.