Western Financial Corp’s iShares TIPS Bond ETF TIP Stock Holding History

Western Financial Corp’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 Q1	–	Sell	-14,938	Closed	-$1.59M	–	122
2022 Q4	$1.59M	Buy	14,938 +1	+0%	+$107	1.03%	10
2022 Q3	$1.57M	Sell	14,937 -1,063	-7%	-$120K	1.1%	9
2022 Q2	$1.82M	Sell	16,000 -108	-0.7%	-$12.8K	1.3%	7
2022 Q1	$2.01M	Buy	16,108 +4,010	+33%	+$504K	1.17%	8
2021 Q4	$1.56M	Buy	12,098 +893	+8%	+$115K	0.82%	22
2021 Q3	$1.43M	Buy	+11,205	New	+$1.44M	0.85%	10

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

Western Financial Corp's TIP Position: Q1 2023 in Review

Western Financial Corp sold out of iShares TIPS Bond ETF (TIP) in Q1 2023, closing a stake of 14,938 shares — an estimated $1.59M sold.

Western Financial Corp first reported a position in TIP in Q3 2021 and held it in 6 quarters. The position peaked at $2.01M in Q1 2022. 1,112 funds tracked by Wall St. Rank hold TIP as of Q1 2023.

Western Financial Corp reported no remaining iShares TIPS Bond ETF position as of Q1 2023 after selling out during the quarter.
Western Financial Corp sold 14,938 iShares TIPS Bond ETF shares in Q1 2023, an estimated $1.59M.
Western Financial Corp first reported a position in iShares TIPS Bond ETF in Q3 2021 and held it in 6 quarters.
Western Financial Corp's iShares TIPS Bond ETF position peaked at $2.01M in Q1 2022.
1,112 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2023.

Based on Western Financial Corp's 13F filing for Q1 2023, filed 20 Apr 2023.