Strategy Asset Managers’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Strategy Asset Managers’s Portfolio STIP Stock Details STIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,952	Closed	-$480K	–	274
2022 Q4	$480K	Sell	4,952 -759	-13%	-$73.7K	0.12%	136
2022 Q3	$549K	Buy	+5,711	New	+$572K	0.15%	127
2022 Q2	–	Sell	-5,973	Closed	-$627K	–	240
2022 Q1	$627K	Buy	+5,973	New	+$629K	0.14%	132
2021 Q4	–	Sell	-6,007	Closed	-$635K	–	247
2021 Q3	$635K	Buy	6,007 +87	+1%	+$9.23K	0.14%	134
2021 Q2	$629K	Buy	5,920 +482	+9%	+$51.2K	0.13%	127
2021 Q1	$575K	Buy	5,438 +1,331	+32%	+$140K	0.13%	125
2020 Q4	$429K	Buy	4,107 +772	+23%	+$80K	0.1%	149
2020 Q3	$347K	Buy	+3,335	New	+$345K	0.09%	165

Other funds holding STIP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Strategy Asset Managers's STIP Position: Q1 2023 in Review

Strategy Asset Managers sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q1 2023, closing a stake of 4,952 shares — an estimated $480K sold.

Strategy Asset Managers first reported a position in STIP in Q3 2020 and held it in 8 quarters. The position peaked at $635K in Q3 2021. 611 funds tracked by Wall St. Rank hold STIP as of Q1 2023.

Strategy Asset Managers reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q1 2023 after selling out during the quarter.
Strategy Asset Managers sold 4,952 iShares 0-5 Year TIPS Bond ETF shares in Q1 2023, an estimated $480K.
Strategy Asset Managers first reported a position in iShares 0-5 Year TIPS Bond ETF in Q3 2020 and held it in 8 quarters.
Strategy Asset Managers's iShares 0-5 Year TIPS Bond ETF position peaked at $635K in Q3 2021.
611 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2023.

Based on Strategy Asset Managers's 13F filing for Q1 2023, filed 2 May 2023.