WealthSource Partners’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

WealthSource Partners’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	$5.73M	Buy	58,099 +5,759	+11%	+$561K	0.37%	45
2023 Q3	$5.07M	Buy	52,340 +10,141	+24%	+$985K	0.35%	47
2023 Q2	$4.12M	Buy	42,199 +252	+0.6%	+$24.8K	0.27%	53
2023 Q1	$4.16M	Sell	41,947 -5,263	-11%	-$514K	0.28%	52
2022 Q4	$4.58M	Sell	47,210 -44,689	-49%	-$4.34M	0.32%	51
2022 Q3	$8.83M	Buy	91,899 +45,127	+96%	+$4.52M	0.65%	24
2022 Q2	$4.74M	Buy	46,772 +20,152	+76%	+$2.08M	0.35%	56
2022 Q1	$2.79M	Buy	+26,620	New	+$2.8M	0.19%	94
2021 Q4	–	Sell	-2,957	Closed	-$312K	–	579
2021 Q3	$312K	Buy	+2,957	New	+$314K	0.03%	385
2020 Q1	–	Sell	-4,869	Closed	-$490K	–	423
2019 Q4	$490K	Buy	4,869 +874	+22%	+$87.7K	0.06%	234
2019 Q3	$400K	Buy	3,995 +851	+27%	+$85.3K	0.06%	275
2019 Q2	$316K	Sell	3,144 -1,307	-29%	-$131K	0.05%	323
2019 Q1	$444K	Buy	4,451 +1,780	+67%	+$176K	0.1%	189
2018 Q4	$262K	Sell	2,671 -1,281	-32%	-$126K	0.08%	234
2018 Q3	$390K	Buy	3,952 +970	+33%	+$96K	0.1%	180
2018 Q2	$297K	Buy	+2,982	New	+$297K	0.08%	214

Other funds holding STIP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WealthSource Partners's STIP Position: Q4 2023 in Review

WealthSource Partners increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 11% in Q4 2023, buying an estimated $561K and bringing the position to 58,099 shares worth $5.73M. The position accounts for 0.37% of the portfolio, ranked #45.

WealthSource Partners first reported a position in STIP in Q2 2018 and has held it in 16 quarters since. The position peaked at $8.83M in Q3 2022. 607 funds tracked by Wall St. Rank hold STIP as of Q4 2023.

WealthSource Partners held 58,099 shares of iShares 0-5 Year TIPS Bond ETF worth $5.73M as of Q4 2023.
WealthSource Partners bought 5,759 iShares 0-5 Year TIPS Bond ETF shares in Q4 2023, an estimated $561K.
iShares 0-5 Year TIPS Bond ETF made up 0.37% of WealthSource Partners's portfolio in Q4 2023, its #45 holding.
WealthSource Partners first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2018 and has held it in 16 quarters since.
WealthSource Partners's iShares 0-5 Year TIPS Bond ETF position peaked at $8.83M in Q3 2022.
607 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.