TFS
TIP icon

TrustCore Financial Services’s iShares TIPS Bond ETF TIP Stock Holding History

TrustCore Financial Services’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 		$253K Hold
2,375
– – 0.02% 244
2022
Q3 		$249K Hold
2,375
– – 0.02% 238
2022
Q2 		$271K Sell
2,375
-50
-2% -$5.93K 0.03% 224
2022
Q1 		$302K Buy
2,425
+175
+8% +$22K 0.03% 227
2021
Q4 		$291K Sell
2,250
-125
-5% -$16.1K 0.03% 216
2021
Q3 		$303K Sell
2,375
-170
-7% -$21.9K 0.03% 225
2021
Q2 		$326K Hold
2,545
– – 0.03% 211
2021
Q1 		$319K Sell
2,545
-400
-14% -$50.6K 0.04% 202
2020
Q4 		$376K Sell
2,945
-90
-3% -$11.4K 0.05% 185
2020
Q3 		$384K Sell
3,035
-435
-13% -$54.6K 0.06% 168
2020
Q2 		$427K Hold
3,470
– – 0.07% 158
2020
Q1 		$409K Buy
3,470
+90
+3% +$10.6K 0.09% 135
2019
Q4 		$394K Hold
3,380
– – 0.07% 162
2019
Q3 		$393K Sell
3,380
-66
-2% -$7.66K 0.08% 153
2019
Q2 		$398K Buy
3,446
+2,250
+188% +$256K 0.09% 143
2019
Q1 		$135K Buy
+1,196
New +$133K 0.04% 188
2018
Q4 		– Sell
-1,496
Closed -$165K – 752
2018
Q3 		$165K Buy
1,496
+300
+25% +$33.5K 0.05% 175
2018
Q2 		$135K Hold
1,196
– – 0.05% 189
2018
Q1 		$135K Hold
1,196
– – 0.05% 173
2017
Q4 		$136K Buy
+1,196
New +$136K 0.05% 168

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

TrustCore Financial Services's TIP Position: Q4 2022 in Review

TrustCore Financial Services held its iShares TIPS Bond ETF (TIP) position steady in Q4 2022 at 2,375 shares worth $253K. The position accounts for 0.02% of the portfolio, ranked #244.

TrustCore Financial Services first reported a position in TIP in Q4 2017 and has held it in 20 quarters since. The position peaked at $427K in Q2 2020. 1,219 funds tracked by Wall St. Rank hold TIP as of Q4 2022.

  • TrustCore Financial Services held 2,375 shares of iShares TIPS Bond ETF worth $253K as of Q4 2022.
  • TrustCore Financial Services left its iShares TIPS Bond ETF share count unchanged in Q4 2022.
  • iShares TIPS Bond ETF made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #244 holding.
  • TrustCore Financial Services first reported a position in iShares TIPS Bond ETF in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's iShares TIPS Bond ETF position peaked at $427K in Q2 2020.
  • 1,219 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.