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WealthTrust Asset Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

WealthTrust Asset Management’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
Q1 		– Sell
-4,806
Closed -$466K – 80
2022
Q4 		$466K Sell
4,806
-8,605
-64% -$836K 0.45% 40
2022
Q3 		$1.29M Sell
13,411
-178
-1% -$17.8K 1.36% 25
2022
Q2 		$1.38M Buy
13,589
+8,127
+149% +$839K 1.3% 18
2022
Q1 		$573K Buy
+5,462
New +$575K 0.41% 44

Other funds holding STIP

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WealthTrust Asset Management's STIP Position: Q1 2023 in Review

WealthTrust Asset Management sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q1 2023, closing a stake of 4,806 shares — an estimated $466K sold.

WealthTrust Asset Management first reported a position in STIP in Q1 2022 and held it in 4 quarters. The position peaked at $1.38M in Q2 2022. 611 funds tracked by Wall St. Rank hold STIP as of Q1 2023.

  • WealthTrust Asset Management reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q1 2023 after selling out during the quarter.
  • WealthTrust Asset Management sold 4,806 iShares 0-5 Year TIPS Bond ETF shares in Q1 2023, an estimated $466K.
  • WealthTrust Asset Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2022 and held it in 4 quarters.
  • WealthTrust Asset Management's iShares 0-5 Year TIPS Bond ETF position peaked at $1.38M in Q2 2022.
  • 611 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2023.

Based on WealthTrust Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.