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Waddell & Associates’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Waddell & Associates’s Portfolio STIP Stock Details STIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,700
Closed -$365K – 154
2023
Q4 		$365K Hold
3,700
– – 0.05% 96
2023
Q3 		$359K Hold
3,700
– – 0.05% 108
2023
Q2 		$361K Hold
3,700
– – 0.05% 106
2023
Q1 		$367K Hold
3,700
– – 0.06% 96
2022
Q4 		$359K Sell
3,700
-250
-6% -$24.3K 0.06% 98
2022
Q3 		$380K Hold
3,950
– – 0.07% 78
2022
Q2 		$401K Hold
3,950
– – 0.08% 79
2022
Q1 		$415K Buy
+3,950
New +$416K 0.07% 77

Other funds holding STIP

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
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
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

Waddell & Associates's STIP Position: Q1 2024 in Review

Waddell & Associates sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q1 2024, closing a stake of 3,700 shares — an estimated $365K sold.

Waddell & Associates first reported a position in STIP in Q1 2022 and held it in 8 quarters. The position peaked at $415K in Q1 2022. 574 funds tracked by Wall St. Rank hold STIP as of Q1 2024.

  • Waddell & Associates reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Waddell & Associates sold 3,700 iShares 0-5 Year TIPS Bond ETF shares in Q1 2024, an estimated $365K.
  • Waddell & Associates first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2022 and held it in 8 quarters.
  • Waddell & Associates's iShares 0-5 Year TIPS Bond ETF position peaked at $415K in Q1 2022.
  • 574 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2024.

Based on Waddell & Associates's 13F filing for Q1 2024, filed 8 May 2024.