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Williams Financial’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Williams Financial’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
Q1 		– Sell
-20,293
Closed -$1.97M – 37
2022
Q4 		$1.97M Buy
20,293
+8,769
+76% +$852K 1.71% 16
2022
Q3 		$1.11M Sell
11,524
-84,824
-88% -$8.49M 0.94% 18
2022
Q2 		$9.77M Buy
+96,348
New +$9.95M 7.95% 6

Other funds holding STIP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Williams Financial's STIP Position: Q1 2023 in Review

Williams Financial sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q1 2023, closing a stake of 20,293 shares — an estimated $1.97M sold.

Williams Financial first reported a position in STIP in Q2 2022 and held it in 3 quarters. The position peaked at $9.77M in Q2 2022. 612 funds tracked by Wall St. Rank hold STIP as of Q1 2023.

  • Williams Financial reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Williams Financial sold 20,293 iShares 0-5 Year TIPS Bond ETF shares in Q1 2023, an estimated $1.97M.
  • Williams Financial first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2022 and held it in 3 quarters.
  • Williams Financial's iShares 0-5 Year TIPS Bond ETF position peaked at $9.77M in Q2 2022.
  • 612 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2023.

Based on Williams Financial's 13F filing for Q1 2023, filed 11 Apr 2023.