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Summit Securities Group’s iShares TIPS Bond ETF TIP Stock Holding History

Summit Securities 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
Q3 		– Sell
-2,820
Closed -$303K – 1007
2023
Q2 		$303K Buy
+2,820
New +$307K 0.04% 179
2022
Q4 		– Sell
-1,000
Closed -$105K – 1370
2022
Q3 		$105K Hold
1,000
– – 0.01% 520
2022
Q2 		$114K Sell
1,000
-300
-23% -$35.6K 0.01% 391
2022
Q1 		$162K Sell
1,300
-2,400
-65% -$302K 0.02% 410
2021
Q4 		$478K Sell
3,700
-2,200
-37% -$284K 0.02% 383
2021
Q3 		$753K Buy
+5,900
New +$761K 0.06% 315

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

Summit Securities Group's TIP Position: Q3 2023 in Review

Summit Securities Group sold out of iShares TIPS Bond ETF (TIP) in Q3 2023, closing a stake of 2,820 shares — an estimated $303K sold.

Summit Securities Group first reported a position in TIP in Q3 2021 and held it in 6 quarters. The position peaked at $753K in Q3 2021. 1,099 funds tracked by Wall St. Rank hold TIP as of Q3 2023.

  • Summit Securities Group reported no remaining iShares TIPS Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Summit Securities Group sold 2,820 iShares TIPS Bond ETF shares in Q3 2023, an estimated $303K.
  • Summit Securities Group first reported a position in iShares TIPS Bond ETF in Q3 2021 and held it in 6 quarters.
  • Summit Securities Group's iShares TIPS Bond ETF position peaked at $753K in Q3 2021.
  • 1,099 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2023.

Based on Summit Securities Group's 13F filing for Q3 2023, filed 13 Nov 2023.