WSTAM
TIP icon

Wilbanks Smith & Thomas Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2024
Q1 		$478K Buy
4,446
+427
+11% +$45.6K 0.01% 354
2023
Q4 		$432K Buy
4,019
+9
+0.2% +$941 0.01% 358
2023
Q3 		$416K Buy
4,010
+5
+0.1% +$529 0.01% 343
2023
Q2 		$431K Sell
4,005
-236
-6% -$25.7K 0.01% 349
2023
Q1 		$468K Hold
4,241
– – 0.02% 316
2022
Q4 		$451K Buy
4,241
+75
+2% +$8.01K 0.02% 323
2022
Q3 		$437K Buy
4,166
+369
+10% +$41.8K 0.02% 304
2022
Q2 		$432K Sell
3,797
-117
-3% -$13.9K 0.02% 318
2022
Q1 		$465K Sell
3,914
-782
-17% -$98.4K 0.02% 318
2021
Q4 		$607K Sell
4,696
-150
-3% -$19.3K 0.02% 304
2021
Q3 		$619K Sell
4,846
-44
-0.9% -$5.67K 0.02% 277
2021
Q2 		$626K Sell
4,890
-103
-2% -$13.1K 0.02% 278
2021
Q1 		$627K Buy
4,993
+1,289
+35% +$163K 0.03% 262
2020
Q4 		$473K Sell
3,704
-4
-0.1% -$505 0.02% 270
2020
Q3 		$469K Sell
3,708
-252
-6% -$31.7K 0.03% 249
2020
Q2 		$487K Sell
3,960
-754
-16% -$91.7K 0.03% 243
2020
Q1 		$556K Buy
4,714
+2,945
+166% +$347K 0.04% 206
2019
Q4 		$206K Hold
1,769
– – 0.01% 392
2019
Q3 		$206K Sell
1,769
-200
-10% -$23.2K 0.01% 396
2019
Q2 		$227K Buy
+1,969
New +$224K 0.01% 376
2018
Q4 		– Sell
-1,610
Closed -$178K – 1219
2018
Q3 		$178K Buy
+1,610
New +$180K 0.01% 418

Other funds holding TIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's TIP Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its iShares TIPS Bond ETF (TIP) stake by 11% in Q1 2024, buying an estimated $45.6K and bringing the position to 4,446 shares worth $478K. The position accounts for 0.01% of the portfolio, ranked #354.

Wilbanks Smith & Thomas Asset Management first reported a position in TIP in Q3 2018 and has held it in 21 quarters since. The position peaked at $627K in Q1 2021. 1,046 funds tracked by Wall St. Rank hold TIP as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 4,446 shares of iShares TIPS Bond ETF worth $478K as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management bought 427 iShares TIPS Bond ETF shares in Q1 2024, an estimated $45.6K.
  • iShares TIPS Bond ETF made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #354 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in iShares TIPS Bond ETF in Q3 2018 and has held it in 21 quarters since.
  • Wilbanks Smith & Thomas Asset Management's iShares TIPS Bond ETF position peaked at $627K in Q1 2021.
  • 1,046 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.