TCWP’s iShares TIPS Bond ETF TIP Stock Holding History

TCWP’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 Q3	–	Sell	-4,747	Closed	-$540K	–	296
2022 Q2	$540K	Sell	4,747 -3,301	-41%	-$391K	0.12%	132
2022 Q1	$1M	Sell	8,048 -3,092	-28%	-$389K	0.18%	105
2021 Q4	$1.44M	Buy	+11,140	New	+$1.44M	0.29%	88

Other funds holding TIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCWP's TIP Position: Q3 2022 in Review

TCWP sold out of iShares TIPS Bond ETF (TIP) in Q3 2022, closing a stake of 4,747 shares — an estimated $540K sold.

TCWP first reported a position in TIP in Q4 2021 and held it in 3 quarters. The position peaked at $1.44M in Q4 2021. 1,221 funds tracked by Wall St. Rank hold TIP as of Q3 2022.

TCWP reported no remaining iShares TIPS Bond ETF position as of Q3 2022 after selling out during the quarter.
TCWP sold 4,747 iShares TIPS Bond ETF shares in Q3 2022, an estimated $540K.
TCWP first reported a position in iShares TIPS Bond ETF in Q4 2021 and held it in 3 quarters.
TCWP's iShares TIPS Bond ETF position peaked at $1.44M in Q4 2021.
1,221 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2022.

Based on TCWP's 13F filing for Q3 2022, filed 14 Nov 2022.