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Valeo Financial Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Valeo Financial 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
Q4 		– Sell
-1,957
Closed -$203K – 718
2023
Q3 		$203K Buy
1,957
+37
+2% +$3.92K 0.01% 565
2023
Q2 		$207K Buy
+1,920
New +$209K 0.01% 537
2023
Q1 		– Sell
-2,606
Closed -$277K – 676
2022
Q4 		$277K Sell
2,606
-199
-7% -$21.3K 0.02% 407
2022
Q3 		$294K Sell
2,805
-200
-7% -$22.6K 0.02% 351
2022
Q2 		$342K Sell
3,005
-1,223
-29% -$145K 0.02% 314
2022
Q1 		$527K Buy
4,228
+261
+7% +$32.8K 0.03% 316
2021
Q4 		$513K Sell
3,967
-15
-0.4% -$1.93K 0.03% 298
2021
Q3 		$508K Buy
3,982
+442
+12% +$57K 0.03% 298
2021
Q2 		$453K Buy
3,540
+2,233
+171% +$284K 0.03% 279
2021
Q1 		$164K Buy
1,307
+908
+228% +$115K 0.01% 491
2020
Q4 		$51K Hold
399
– – ﹤0.01% 776
2020
Q3 		$50K Sell
399
-237
-37% -$29.8K ﹤0.01% 672
2020
Q2 		$78K Buy
636
+178
+39% +$21.6K 0.01% 587
2020
Q1 		$56K Buy
458
+72
+19% +$8.48K 0.01% 570
2019
Q4 		$45K Sell
386
-114
-23% -$13.3K ﹤0.01% 694
2019
Q3 		$58K Buy
500
+111
+29% +$12.9K 0.01% 555
2019
Q2 		$45K Hold
389
– – 0.01% 639
2019
Q1 		$44K Sell
389
-8
-2% -$887 0.01% 593
2018
Q4 		$43K Sell
397
-80
-17% -$8.73K 0.01% 535
2018
Q3 		$52K Sell
477
-617
-56% -$68.9K 0.01% 539
2018
Q2 		$122K Buy
1,094
+907
+485% +$102K 0.02% 368
2018
Q1 		$21K Buy
187
+13
+7% +$1.46K ﹤0.01% 706
2017
Q4 		$20K Buy
174
+9
+5% +$1.02K ﹤0.01% 672
2017
Q3 		$19K Buy
+165
New +$18.8K ﹤0.01% 567

Other funds holding TIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Valeo Financial Advisors's TIP Position: Q4 2023 in Review

Valeo Financial Advisors sold out of iShares TIPS Bond ETF (TIP) in Q4 2023, closing a stake of 1,957 shares — an estimated $203K sold.

Valeo Financial Advisors first reported a position in TIP in Q3 2017 and held it in 24 quarters. The position peaked at $527K in Q1 2022. 1,102 funds tracked by Wall St. Rank hold TIP as of Q4 2023.

  • Valeo Financial Advisors reported no remaining iShares TIPS Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Valeo Financial Advisors sold 1,957 iShares TIPS Bond ETF shares in Q4 2023, an estimated $203K.
  • Valeo Financial Advisors first reported a position in iShares TIPS Bond ETF in Q3 2017 and held it in 24 quarters.
  • Valeo Financial Advisors's iShares TIPS Bond ETF position peaked at $527K in Q1 2022.
  • 1,102 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2023.

Based on Valeo Financial Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.