Weaver Consulting Group’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Weaver Consulting Group’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	–	Sell	-2,090	Closed	-$203K	–	199
2023 Q3	$203K	Hold	2,090	–	–	0.09%	177
2023 Q2	$204K	Hold	2,090	–	–	0.09%	174
2023 Q1	$207K	Sell	2,090 -251	-11%	-$24.5K	0.1%	171
2022 Q4	$227K	Buy	+2,341	New	+$227K	0.12%	156
2022 Q3	–	Sell	-2,016	Closed	-$204K	–	173
2022 Q2	$204K	Buy	+2,016	New	+$208K	0.11%	160
2020 Q4	–	Sell	-1,140	Closed	-$119K	–	796
2020 Q3	$119K	Hold	1,140	–	–	0.07%	168
2020 Q2	$117K	Hold	1,140	–	–	0.07%	169
2020 Q1	$114K	Buy	1,140 +639	+128%	+$64.2K	0.07%	150
2019 Q4	$50K	Hold	501	–	–	0.03%	240
2019 Q3	$50K	Hold	501	–	–	0.03%	230
2019 Q2	$50K	Hold	501	–	–	0.03%	222
2019 Q1	$50K	Buy	+501	New	+$49.5K	0.01%	481

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

Weaver Consulting Group's STIP Position: Q4 2023 in Review

Weaver Consulting Group sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q4 2023, closing a stake of 2,090 shares — an estimated $203K sold.

Weaver Consulting Group first reported a position in STIP in Q1 2019 and held it in 12 quarters. The position peaked at $227K in Q4 2022. 607 funds tracked by Wall St. Rank hold STIP as of Q4 2023.

Weaver Consulting Group reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q4 2023 after selling out during the quarter.
Weaver Consulting Group sold 2,090 iShares 0-5 Year TIPS Bond ETF shares in Q4 2023, an estimated $203K.
Weaver Consulting Group first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2019 and held it in 12 quarters.
Weaver Consulting Group's iShares 0-5 Year TIPS Bond ETF position peaked at $227K in Q4 2022.
607 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q4 2023.

Based on Weaver Consulting Group's 13F filing for Q4 2023, filed 22 Jan 2024.