TI
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tru Independence’s iShares TIPS Bond ETF TIP Stock Holding History

tru Independence’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
Q2 		– Sell
-1,947
Closed -$215K – 124
2023
Q1 		$215K Sell
1,947
-176
-8% -$19K 0.07% 116
2022
Q4 		$226K Sell
2,123
-122
-5% -$13K 0.07% 106
2022
Q3 		$235K Sell
2,245
-31
-1% -$3.51K 0.08% 105
2022
Q2 		$259K Sell
2,276
-2,112
-48% -$250K 0.08% 112
2022
Q1 		$546K Sell
4,388
-33
-0.7% -$4.15K 0.15% 95
2021
Q4 		$571K Buy
4,421
+8
+0.2% +$1.03K 0.16% 95
2021
Q3 		$563K Buy
+4,413
New +$569K 0.16% 95
2021
Q2 		– Sell
-4,531
Closed -$572K – 377
2021
Q1 		$572K Sell
4,531
-2,469
-35% -$313K 0.11% 162
2020
Q4 		$894K Buy
+7,000
New +$883K 1.62% 12
2020
Q3 		– Sell
-631
Closed -$77 – 806
2020
Q2 		$77 Buy
+631
New +$76.7K 0.01% 330
2020
Q1 		– Sell
-3,943
Closed -$465K – 899
2019
Q4 		$465K Buy
+3,943
New +$458K 0.07% 171

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

tru Independence's TIP Position: Q2 2023 in Review

tru Independence sold out of iShares TIPS Bond ETF (TIP) in Q2 2023, closing a stake of 1,947 shares — an estimated $215K sold.

tru Independence first reported a position in TIP in Q4 2019 and held it in 11 quarters. The position peaked at $894K in Q4 2020. 1,075 funds tracked by Wall St. Rank hold TIP as of Q2 2023.

  • tru Independence reported no remaining iShares TIPS Bond ETF position as of Q2 2023 after selling out during the quarter.
  • tru Independence sold 1,947 iShares TIPS Bond ETF shares in Q2 2023, an estimated $215K.
  • tru Independence first reported a position in iShares TIPS Bond ETF in Q4 2019 and held it in 11 quarters.
  • tru Independence's iShares TIPS Bond ETF position peaked at $894K in Q4 2020.
  • 1,075 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2023.

Based on tru Independence's 13F filing for Q2 2023, filed 14 Aug 2023.