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Weaver Consulting Group’s iShares TIPS Bond ETF TIP Stock Holding History

Weaver Consulting Group’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
2023
Q3 		– Sell
-1,909
Closed -$205K – 193
2023
Q2 		$205K Sell
1,909
-476
-20% -$51.8K 0.09% 173
2023
Q1 		$263K Sell
2,385
-634
-21% -$68.6K 0.12% 145
2022
Q4 		$321K Sell
3,019
-65
-2% -$6.94K 0.16% 124
2022
Q3 		$324K Sell
3,084
-98
-3% -$11.1K 0.19% 106
2022
Q2 		$362K Sell
3,182
-193
-6% -$22.9K 0.2% 100
2022
Q1 		$420K Sell
3,375
-83
-2% -$10.4K 0.2% 96
2021
Q4 		$447K Sell
3,458
-210
-6% -$27.1K 0.22% 85
2021
Q3 		$468K Sell
3,668
-64
-2% -$8.25K 0.25% 77
2021
Q2 		$478K Sell
3,732
-1,587
-30% -$202K 0.27% 72
2021
Q1 		$668K Sell
5,319
-256
-5% -$32.4K 0.41% 43
2020
Q4 		$712K Sell
5,575
-2,710
-33% -$342K 0.44% 43
2020
Q3 		$1.05M Sell
8,285
-256
-3% -$32.2K 0.6% 34
2020
Q2 		$1.05M Sell
8,541
-476
-5% -$57.9K 0.61% 33
2020
Q1 		$1.06M Buy
9,017
+8,999
+49,994% +$1.06M 0.69% 29
2019
Q4 		$2K Hold
18
– – ﹤0.01% 762
2019
Q3 		$2K Hold
18
– – ﹤0.01% 747
2019
Q2 		$2K Hold
18
– – ﹤0.01% 737
2019
Q1 		$2K Buy
+18
New +$2K ﹤0.01% 1340

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Weaver Consulting Group's TIP Position: Q3 2023 in Review

Weaver Consulting Group sold out of iShares TIPS Bond ETF (TIP) in Q3 2023, closing a stake of 1,909 shares — an estimated $205K sold.

Weaver Consulting Group first reported a position in TIP in Q1 2019 and held it in 18 quarters. The position peaked at $1.06M in Q1 2020. 1,099 funds tracked by Wall St. Rank hold TIP as of Q3 2023.

  • Weaver Consulting Group reported no remaining iShares TIPS Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Weaver Consulting Group sold 1,909 iShares TIPS Bond ETF shares in Q3 2023, an estimated $205K.
  • Weaver Consulting Group first reported a position in iShares TIPS Bond ETF in Q1 2019 and held it in 18 quarters.
  • Weaver Consulting Group's iShares TIPS Bond ETF position peaked at $1.06M in Q1 2020.
  • 1,099 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2023.

Based on Weaver Consulting Group's 13F filing for Q3 2023, filed 13 Oct 2023.