Tri-Star Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Tri-Star 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
2022 Q4	–	Sell	-34,423	Closed	-$3.63M	–	58
2022 Q3	$3.63M	Sell	34,423 -17,542	-34%	-$1.99M	1.85%	10
2022 Q2	$5.99M	Sell	51,965 -2,989	-5%	-$354K	2.89%	9
2022 Q1	$6.67M	Sell	54,954 -51,568	-48%	-$6.49M	3.07%	9
2021 Q4	$13.6M	Buy	106,522 +38,324	+56%	+$4.94M	5.68%	7
2021 Q3	$8.78M	Buy	68,198 +55,306	+429%	+$7.13M	3.86%	10
2021 Q2	$1.65M	Buy	12,892 +910	+8%	+$116K	0.74%	21
2021 Q1	$1.51M	Buy	+11,982	New	+$1.52M	0.73%	21

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

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

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

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

Tri-Star Advisors's TIP Position: Q4 2022 in Review

Tri-Star Advisors sold out of iShares TIPS Bond ETF (TIP) in Q4 2022, closing a stake of 34,423 shares — an estimated $3.63M sold.

Tri-Star Advisors first reported a position in TIP in Q1 2021 and held it in 7 quarters. The position peaked at $13.6M in Q4 2021. 1,219 funds tracked by Wall St. Rank hold TIP as of Q4 2022.

Tri-Star Advisors reported no remaining iShares TIPS Bond ETF position as of Q4 2022 after selling out during the quarter.
Tri-Star Advisors sold 34,423 iShares TIPS Bond ETF shares in Q4 2022, an estimated $3.63M.
Tri-Star Advisors first reported a position in iShares TIPS Bond ETF in Q1 2021 and held it in 7 quarters.
Tri-Star Advisors's iShares TIPS Bond ETF position peaked at $13.6M in Q4 2021.
1,219 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2022.

Based on Tri-Star Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.