TPB Wealth Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

TPB Wealth Advisors’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 Q1	$10.4M	Buy	94,355 +39,145	+71%	+$4.24M	5.67%	4
2022 Q4	$6.12M	Sell	55,210 -53,581	-49%	-$5.72M	3.14%	9
2022 Q3	$11.4M	Buy	108,791 +5,663	+5%	+$641K	5.45%	4
2022 Q2	$11.8M	Sell	103,128 -3,919	-4%	-$465K	5.3%	3
2022 Q1	$13.4M	Buy	107,047 +31,342	+41%	+$3.94M	5.01%	4
2021 Q4	$9.77M	Buy	75,705 +20,963	+38%	+$2.7M	4.76%	4
2021 Q3	$6.99M	Sell	54,742 -36,235	-40%	-$4.67M	5.07%	4
2021 Q2	$11.6M	Buy	90,977 +3,977	+5%	+$505K	7.51%	3
2021 Q1	$11M	Buy	87,000 +13,000	+18%	+$1.65M	9.46%	2
2020 Q4	$9.5M	Buy	+74,000	New	+$9.33M	9.41%	2

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

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

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

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

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

TPB Wealth Advisors's TIP Position: Q1 2023 in Review

TPB Wealth Advisors increased its iShares TIPS Bond ETF (TIP) stake by 71% in Q1 2023, buying an estimated $4.24M and bringing the position to 94,355 shares worth $10.4M. The position accounts for 5.67% of the portfolio, ranked #4.

TPB Wealth Advisors first reported a position in TIP in Q4 2020 and has held it in 10 quarters since. The position peaked at $13.4M in Q1 2022. 1,113 funds tracked by Wall St. Rank hold TIP as of Q1 2023.

TPB Wealth Advisors held 94,355 shares of iShares TIPS Bond ETF worth $10.4M as of Q1 2023.
TPB Wealth Advisors bought 39,145 iShares TIPS Bond ETF shares in Q1 2023, an estimated $4.24M.
iShares TIPS Bond ETF made up 5.67% of TPB Wealth Advisors's portfolio in Q1 2023, its #4 holding.
TPB Wealth Advisors first reported a position in iShares TIPS Bond ETF in Q4 2020 and has held it in 10 quarters since.
TPB Wealth Advisors's iShares TIPS Bond ETF position peaked at $13.4M in Q1 2022.
1,113 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2023.

Based on TPB Wealth Advisors's 13F filing for Q1 2023, filed 23 May 2023.