Weatherly Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

Weatherly Asset Management’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 Q2	–	Sell	-1,618	Closed	-$202K	–	197
2022 Q1	$202K	Sell	1,618 -2	-0.1%	-$252	0.02%	195
2021 Q4	$209K	Hold	1,620	–	–	0.02%	197
2021 Q3	$207K	Hold	1,620	–	–	0.03%	192
2021 Q2	$207K	Hold	1,620	–	–	0.03%	195
2021 Q1	$203K	Hold	1,620	–	–	0.03%	189
2020 Q4	$207K	Sell	1,620 -50	-3%	-$6.31K	0.03%	185
2020 Q3	$211K	Hold	1,670	–	–	0.03%	174
2020 Q2	$205K	Buy	+1,670	New	+$203K	0.04%	171
2019 Q4	–	Sell	-1,795	Closed	-$209K	–	184
2019 Q3	$209K	Hold	1,795	–	–	0.04%	175
2019 Q2	$207K	Buy	1,795 +8	+0.4%	+$910	0.04%	188
2019 Q1	$202K	Buy	+1,787	New	+$198K	0.04%	184
2018 Q1	–	Sell	-1,763	Closed	-$201K	–	203
2017 Q4	$201K	Sell	1,763 -68	-4%	-$7.73K	0.05%	201
2017 Q3	$208K	Sell	1,831 -20	-1%	-$2.28K	0.06%	181
2017 Q2	$210K	Buy	+1,851	New	+$212K	0.06%	174
2016 Q4	–	Sell	-1,865	Closed	-$217K	–	169
2016 Q3	$217K	Buy	1,865 +116	+7%	+$13.5K	0.07%	156
2016 Q2	$204K	Hold	1,749	–	–	0.07%	168
2016 Q1	$200K	Buy	+1,749	New	+$195K	0.07%	164

Other funds holding TIP

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Weatherly Asset Management's TIP Position: Q2 2022 in Review

Weatherly Asset Management sold out of iShares TIPS Bond ETF (TIP) in Q2 2022, closing a stake of 1,618 shares — an estimated $202K sold.

Weatherly Asset Management first reported a position in TIP in Q1 2016 and held it in 17 quarters. The position peaked at $217K in Q3 2016. 1,293 funds tracked by Wall St. Rank hold TIP as of Q2 2022.

Weatherly Asset Management reported no remaining iShares TIPS Bond ETF position as of Q2 2022 after selling out during the quarter.
Weatherly Asset Management sold 1,618 iShares TIPS Bond ETF shares in Q2 2022, an estimated $202K.
Weatherly Asset Management first reported a position in iShares TIPS Bond ETF in Q1 2016 and held it in 17 quarters.
Weatherly Asset Management's iShares TIPS Bond ETF position peaked at $217K in Q3 2016.
1,293 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2022.

Based on Weatherly Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.