WC Walker & Associates’s iShares TIPS Bond ETF TIP Stock Holding History

WC Walker & Associates’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	$8.33M	Sell	77,911 -1,348	-2%	-$144K	4.41%	7
2022 Q3	$8.39M	Sell	79,259 -7,446	-9%	-$843K	4.77%	6
2022 Q2	$9.94M	Buy	86,705 +17,876	+26%	+$2.12M	5.84%	4
2022 Q1	$8.34M	Buy	68,829 +4,456	+7%	+$561K	4.32%	7
2021 Q4	$8.11M	Buy	64,373 +11,654	+22%	+$1.5M	4.01%	8
2021 Q3	$6.73M	Buy	52,719 +5,411	+11%	+$698K	3.6%	8
2021 Q2	$6.05M	Buy	47,308 +4,450	+10%	+$565K	3.17%	8
2021 Q1	$5.37M	Buy	42,858 +2,701	+7%	+$342K	3.05%	8
2020 Q4	$5.06M	Buy	+40,157	New	+$5.07M	2.91%	8

Other funds holding TIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WC Walker & Associates's TIP Position: Q4 2022 in Review

WC Walker & Associates reduced its iShares TIPS Bond ETF (TIP) stake by 1.7% in Q4 2022, selling an estimated $144K and leaving 77,911 shares worth $8.33M. The position accounts for 4.41% of the portfolio, ranked #7.

WC Walker & Associates first reported a position in TIP in Q4 2020 and has held it in 9 quarters since. The position peaked at $9.94M in Q2 2022. 1,219 funds tracked by Wall St. Rank hold TIP as of Q4 2022.

WC Walker & Associates held 77,911 shares of iShares TIPS Bond ETF worth $8.33M as of Q4 2022.
WC Walker & Associates sold 1,348 iShares TIPS Bond ETF shares in Q4 2022, an estimated $144K.
iShares TIPS Bond ETF made up 4.41% of WC Walker & Associates's portfolio in Q4 2022, its #7 holding.
WC Walker & Associates first reported a position in iShares TIPS Bond ETF in Q4 2020 and has held it in 9 quarters since.
WC Walker & Associates's iShares TIPS Bond ETF position peaked at $9.94M in Q2 2022.
1,219 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2022.

Based on WC Walker & Associates's 13F filing for Q4 2022, filed 23 Feb 2023.