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WFA Asset Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

WFA Asset Management’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
-9,617
Closed -$932K – 253
2023
Q3 		$932K Buy
9,617
+100
+1% +$9.72K 0.55% 20
2023
Q2 		$929K Sell
9,517
-56,717
-86% -$5.58M 0.55% 19
2023
Q1 		$6.57M Sell
66,234
-6,681
-9% -$653K 4.03% 7
2022
Q4 		$7.07M Sell
72,915
-13,974
-16% -$1.36M 4.64% 6
2022
Q3 		$8.35M Buy
86,889
+1,673
+2% +$168K 5.95% 5
2022
Q2 		$8.64M Buy
85,216
+1,332
+2% +$138K 6.05% 5
2022
Q1 		$8.8M Buy
83,884
+305
+0.4% +$32.1K 5.77% 6
2021
Q4 		$8.85M Buy
+83,579
New +$8.86M 5.77% 7

Other funds holding STIP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WFA Asset Management's STIP Position: Q4 2023 in Review

WFA Asset Management sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q4 2023, closing a stake of 9,617 shares — an estimated $932K sold.

WFA Asset Management first reported a position in STIP in Q4 2021 and held it in 8 quarters. The position peaked at $8.85M in Q4 2021. 607 funds tracked by Wall St. Rank hold STIP as of Q4 2023.

  • WFA Asset Management reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q4 2023 after selling out during the quarter.
  • WFA Asset Management sold 9,617 iShares 0-5 Year TIPS Bond ETF shares in Q4 2023, an estimated $932K.
  • WFA Asset Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2021 and held it in 8 quarters.
  • WFA Asset Management's iShares 0-5 Year TIPS Bond ETF position peaked at $8.85M in Q4 2021.
  • 607 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q4 2023.

Based on WFA Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.