Townsend Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

Townsend Asset Management’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	-14	Closed	-$1.51K	–	204
2023 Q2	$1.51K	Hold	14	–	–	﹤0.01%	188
2023 Q1	$1.54K	Sell	14 -24	-63%	-$2.6K	﹤0.01%	188
2022 Q4	$4.04K	Buy	+38	New	+$4.06K	﹤0.01%	192
2020 Q1	–	Sell	-85	Closed	-$10K	–	201
2019 Q4	$10K	Buy	+85	New	+$9.88K	0.01%	179

Other funds holding TIP

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Townsend Asset Management's TIP Position: Q3 2023 in Review

Townsend Asset Management sold out of iShares TIPS Bond ETF (TIP) in Q3 2023, closing a stake of 14 shares — an estimated $1.51K sold.

Townsend Asset Management first reported a position in TIP in Q4 2019 and held it in 4 quarters. The position peaked at $10K in Q4 2019. 1,100 funds tracked by Wall St. Rank hold TIP as of Q3 2023.

Townsend Asset Management reported no remaining iShares TIPS Bond ETF position as of Q3 2023 after selling out during the quarter.
Townsend Asset Management sold 14 iShares TIPS Bond ETF shares in Q3 2023, an estimated $1.51K.
Townsend Asset Management first reported a position in iShares TIPS Bond ETF in Q4 2019 and held it in 4 quarters.
Townsend Asset Management's iShares TIPS Bond ETF position peaked at $10K in Q4 2019.
1,100 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2023.

Based on Townsend Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.