Wells Trecaso Financial Group’s iShares TIPS Bond ETF TIP Stock Holding History

Wells Trecaso Financial 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	-1,902	Closed	-$205K	–	93
2023 Q2	$205K	Hold	1,902	–	–	0.09%	87
2023 Q1	$210K	Hold	1,902	–	–	0.1%	85
2022 Q4	$202K	Buy	+1,902	New	+$203K	0.1%	82
2022 Q3	–	Sell	-1,902	Closed	-$217K	–	82
2022 Q2	$217K	Hold	1,902	–	–	0.11%	74
2022 Q1	$237K	Buy	+1,902	New	+$239K	0.11%	75

Other funds holding TIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Trecaso Financial Group's TIP Position: Q3 2023 in Review

Wells Trecaso Financial Group sold out of iShares TIPS Bond ETF (TIP) in Q3 2023, closing a stake of 1,902 shares — an estimated $205K sold.

Wells Trecaso Financial Group first reported a position in TIP in Q1 2022 and held it in 5 quarters. The position peaked at $237K in Q1 2022. 1,099 funds tracked by Wall St. Rank hold TIP as of Q3 2023.

Wells Trecaso Financial Group reported no remaining iShares TIPS Bond ETF position as of Q3 2023 after selling out during the quarter.
Wells Trecaso Financial Group sold 1,902 iShares TIPS Bond ETF shares in Q3 2023, an estimated $205K.
Wells Trecaso Financial Group first reported a position in iShares TIPS Bond ETF in Q1 2022 and held it in 5 quarters.
Wells Trecaso Financial Group's iShares TIPS Bond ETF position peaked at $237K in Q1 2022.
1,099 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2023.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2023, filed 24 Oct 2023.