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TIP icon

TRUADVICE’s iShares TIPS Bond ETF TIP Stock Holding History

TRUADVICE’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 		$299K Sell
2,882
-734
-20% -$77.7K 0.12% 172
2023
Q2 		$383K Buy
3,616
+1,650
+84% +$180K 0.14% 158
2023
Q1 		$217K Buy
+1,966
New +$213K 0.09% 242
2022
Q3 		– Sell
-3,120
Closed -$363K – 154
2022
Q2 		$363K Sell
3,120
-46,066
-94% -$5.46M 0.19% 103
2022
Q1 		$5.82M Buy
49,186
+46,994
+2,144% +$5.91M 3.25% 8
2021
Q4 		$271K Sell
2,192
-474
-18% -$61.1K 0.25% 96
2021
Q3 		$347K Sell
2,666
-2,809
-51% -$362K 0.32% 86
2021
Q2 		$713K Buy
+5,475
New +$696K 0.16% 128

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

TRUADVICE's TIP Position: Q3 2023 in Review

TRUADVICE reduced its iShares TIPS Bond ETF (TIP) stake by 20% in Q3 2023, selling an estimated $77.7K and leaving 2,882 shares worth $299K. The position accounts for 0.12% of the portfolio, ranked #172.

TRUADVICE first reported a position in TIP in Q2 2021 and has held it in 8 quarters since. The position peaked at $5.82M in Q1 2022. 1,099 funds tracked by Wall St. Rank hold TIP as of Q3 2023.

  • TRUADVICE held 2,882 shares of iShares TIPS Bond ETF worth $299K as of Q3 2023.
  • TRUADVICE sold 734 iShares TIPS Bond ETF shares in Q3 2023, an estimated $77.7K.
  • iShares TIPS Bond ETF made up 0.12% of TRUADVICE's portfolio in Q3 2023, its #172 holding.
  • TRUADVICE first reported a position in iShares TIPS Bond ETF in Q2 2021 and has held it in 8 quarters since.
  • TRUADVICE's iShares TIPS Bond ETF position peaked at $5.82M in Q1 2022.
  • 1,099 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.