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

Strategic 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
2022
Q4 		– Sell
-185,640
Closed -$19.5M – 129
2022
Q3 		$19.5M Sell
185,640
-3,854
-2% -$436K 1.72% 11
2022
Q2 		$21.6M Sell
189,494
-75,833
-29% -$8.99M 1.83% 10
2022
Q1 		$33.1M Sell
265,327
-11,440
-4% -$1.44M 2.5% 8
2021
Q4 		$35.8M Sell
276,767
-1,930
-0.7% -$249K 2.66% 8
2021
Q3 		$35.6M Buy
278,697
+10,955
+4% +$1.41M 2.81% 7
2021
Q2 		$34.3M Buy
267,742
+14,104
+6% +$1.79M 2.72% 7
2021
Q1 		$31.8M Buy
253,638
+14,630
+6% +$1.85M 2.69% 7
2020
Q4 		$30.5M Buy
239,008
+83,001
+53% +$10.5M 2.74% 7
2020
Q3 		$19.7M Buy
156,007
+14,613
+10% +$1.84M 2.03% 10
2020
Q2 		$17.4M Buy
141,394
+2,634
+2% +$320K 1.93% 11
2020
Q1 		$16.4M Sell
138,760
-2,645
-2% -$312K 2.19% 11
2019
Q4 		$16.5M Buy
141,405
+6,304
+5% +$733K 1.89% 12
2019
Q3 		$15.7M Buy
135,101
+4,919
+4% +$571K 2.01% 8
2019
Q2 		$15M Buy
130,182
+2,010
+2% +$229K 1.99% 10
2019
Q1 		$14.5M Buy
128,172
+6,828
+6% +$757K 2% 13
2018
Q4 		$13.3M Buy
+121,344
New +$13.2M 2.08% 12

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Strategic Financial Services's TIP Position: Q4 2022 in Review

Strategic Financial Services sold out of iShares TIPS Bond ETF (TIP) in Q4 2022, closing a stake of 185,640 shares — an estimated $19.5M sold.

Strategic Financial Services first reported a position in TIP in Q4 2018 and held it in 16 quarters. The position peaked at $35.8M in Q4 2021. 1,219 funds tracked by Wall St. Rank hold TIP as of Q4 2022.

  • Strategic Financial Services reported no remaining iShares TIPS Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Strategic Financial Services sold 185,640 iShares TIPS Bond ETF shares in Q4 2022, an estimated $19.5M.
  • Strategic Financial Services first reported a position in iShares TIPS Bond ETF in Q4 2018 and held it in 16 quarters.
  • Strategic Financial Services's iShares TIPS Bond ETF position peaked at $35.8M in Q4 2021.
  • 1,219 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2022.

Based on Strategic Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.