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

Wambolt & 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
2023
Q4 		– Sell
-4,798
Closed -$463K – 248
2023
Q3 		$463K Sell
4,798
-15,996
-77% -$1.55M 0.17% 168
2023
Q2 		$2.03M Sell
20,794
-4,199
-17% -$413K 0.72% 34
2023
Q1 		$2.48M Buy
24,993
+4,758
+24% +$465K 0.88% 27
2022
Q4 		$1.96M Buy
20,235
+1,656
+9% +$161K 0.75% 34
2022
Q3 		$1.79M Buy
18,579
+10,889
+142% +$1.09M 0.76% 33
2022
Q2 		$780K Buy
+7,690
New +$794K 0.31% 115

Other funds holding STIP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Wambolt & Associates's STIP Position: Q4 2023 in Review

Wambolt & Associates sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q4 2023, closing a stake of 4,798 shares — an estimated $463K sold.

Wambolt & Associates first reported a position in STIP in Q2 2022 and held it in 6 quarters. The position peaked at $2.48M in Q1 2023. 607 funds tracked by Wall St. Rank hold STIP as of Q4 2023.

  • Wambolt & Associates reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Wambolt & Associates sold 4,798 iShares 0-5 Year TIPS Bond ETF shares in Q4 2023, an estimated $463K.
  • Wambolt & Associates first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2022 and held it in 6 quarters.
  • Wambolt & Associates's iShares 0-5 Year TIPS Bond ETF position peaked at $2.48M in Q1 2023.
  • 607 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q4 2023.

Based on Wambolt & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.