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Townsend & Associates’s iShares TIPS Bond ETF TIP Stock Holding History

Townsend & Associates’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
Q4 		– Sell
-291,934
Closed -$30.8M – 133
2022
Q3 		$30.8M Sell
291,934
-106,065
-27% -$12M 14.24% 2
2022
Q2 		$45.2M Sell
397,999
-108,768
-21% -$12.9M 20.91% 1
2022
Q1 		$61.6M Buy
506,767
+214,365
+73% +$27M 28.37% 1
2021
Q4 		$36.8M Buy
292,402
+7,841
+3% +$1.01M 20.15% 1
2021
Q3 		$36.3M Buy
+284,561
New +$36.7M 17.94% 1
2018
Q4 		– Sell
-53
Closed -$6K – 139
2018
Q3 		$6K Hold
53
– – 0.01% 142
2018
Q2 		$6K Hold
53
– – 0.01% 140
2018
Q1 		$6K Hold
53
– – ﹤0.01% 137
2017
Q4 		$6K Buy
+53
New +$6.03K 0.01% 170

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Townsend & Associates's TIP Position: Q4 2022 in Review

Townsend & Associates sold out of iShares TIPS Bond ETF (TIP) in Q4 2022, closing a stake of 291,934 shares — an estimated $30.8M sold.

Townsend & Associates first reported a position in TIP in Q4 2017 and held it in 9 quarters. The position peaked at $61.6M in Q1 2022. 1,219 funds tracked by Wall St. Rank hold TIP as of Q4 2022.

  • Townsend & Associates reported no remaining iShares TIPS Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Townsend & Associates sold 291,934 iShares TIPS Bond ETF shares in Q4 2022, an estimated $30.8M.
  • Townsend & Associates first reported a position in iShares TIPS Bond ETF in Q4 2017 and held it in 9 quarters.
  • Townsend & Associates's iShares TIPS Bond ETF position peaked at $61.6M in Q1 2022.
  • 1,219 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2022.

Based on Townsend & Associates's 13F filing for Q4 2022, filed 15 Feb 2023.