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WealthOne’s iShares TIPS Bond ETF TIP Stock Holding History

WealthOne’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 		– Sell
-1,989
Closed -$209K – 123
2022
Q3 		$209K Sell
1,989
-393
-16% -$44.5K 0.09% 102
2022
Q2 		$271K Buy
2,382
+7
+0.3% +$830 0.11% 91
2022
Q1 		$296K Buy
2,375
+749
+46% +$94.2K 0.1% 93
2021
Q4 		$210K Buy
+1,626
New +$210K 0.07% 107
2019
Q4 		– Sell
-3,379
Closed -$393K – 97
2019
Q3 		$393K Sell
3,379
-1,372
-29% -$159K 0.28% 54
2019
Q2 		$549K Buy
4,751
+4,399
+1,250% +$500K 0.39% 43
2019
Q1 		$398K Sell
352
-3,572
-91% -$396K 0.45% 41
2018
Q4 		$430K Buy
+3,924
New +$428K 0.38% 40

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WealthOne's TIP Position: Q4 2022 in Review

WealthOne sold out of iShares TIPS Bond ETF (TIP) in Q4 2022, closing a stake of 1,989 shares — an estimated $209K sold.

WealthOne first reported a position in TIP in Q4 2018 and held it in 8 quarters. The position peaked at $549K in Q2 2019. 1,220 funds tracked by Wall St. Rank hold TIP as of Q4 2022.

  • WealthOne reported no remaining iShares TIPS Bond ETF position as of Q4 2022 after selling out during the quarter.
  • WealthOne sold 1,989 iShares TIPS Bond ETF shares in Q4 2022, an estimated $209K.
  • WealthOne first reported a position in iShares TIPS Bond ETF in Q4 2018 and held it in 8 quarters.
  • WealthOne's iShares TIPS Bond ETF position peaked at $549K in Q2 2019.
  • 1,220 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2022.

Based on WealthOne's 13F filing for Q4 2022, filed 24 Jan 2023.