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TIP icon

TFG Advisers’s iShares TIPS Bond ETF TIP Stock Holding History

TFG Advisers’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
Q4 		– Sell
-2,295
Closed -$238K – 206
2023
Q3 		$238K Sell
2,295
-26
-1% -$2.75K 0.11% 171
2023
Q2 		$250K Buy
2,321
+11
+0.5% +$1.2K 0.11% 168
2023
Q1 		$255K Hold
2,310
– – 0.12% 171
2022
Q4 		$246K Buy
2,310
+5
+0.2% +$534 0.13% 173
2022
Q3 		$242K Sell
2,305
-24
-1% -$2.72K 0.14% 160
2022
Q2 		$265K Buy
2,329
+30
+1% +$3.56K 0.14% 153
2022
Q1 		$286K Buy
2,299
+126
+6% +$15.8K 0.13% 160
2021
Q4 		$281K Buy
2,173
+281
+15% +$36.2K 0.12% 168
2021
Q3 		$242K Buy
1,892
+98
+5% +$12.6K 0.12% 179
2021
Q2 		$230K Buy
1,794
+128
+8% +$16.3K 0.11% 181
2021
Q1 		$209K Hold
1,666
– – 0.11% 181
2020
Q4 		$212K Buy
+1,666
New +$210K 0.11% 172
2020
Q1 		– Sell
-1,206
Closed -$140K – 414
2019
Q4 		$140K Buy
+1,206
New +$140K 0.08% 192

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

TFG Advisers's TIP Position: Q4 2023 in Review

TFG Advisers sold out of iShares TIPS Bond ETF (TIP) in Q4 2023, closing a stake of 2,295 shares — an estimated $238K sold.

TFG Advisers first reported a position in TIP in Q4 2019 and held it in 13 quarters. The position peaked at $286K in Q1 2022. 1,100 funds tracked by Wall St. Rank hold TIP as of Q4 2023.

  • TFG Advisers reported no remaining iShares TIPS Bond ETF position as of Q4 2023 after selling out during the quarter.
  • TFG Advisers sold 2,295 iShares TIPS Bond ETF shares in Q4 2023, an estimated $238K.
  • TFG Advisers first reported a position in iShares TIPS Bond ETF in Q4 2019 and held it in 13 quarters.
  • TFG Advisers's iShares TIPS Bond ETF position peaked at $286K in Q1 2022.
  • 1,100 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2023.

Based on TFG Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.