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Williams Financial’s iShares TIPS Bond ETF TIP Stock Holding History

Williams Financial’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 		– Sell
-16,290
Closed -$1.75M – 39
2023
Q4 		$1.75M Sell
16,290
-477
-3% -$49.9K 1.27% 18
2023
Q3 		$1.74M Buy
+16,767
New +$1.77M 1.32% 18
2022
Q4 		– Sell
-33,341
Closed -$3.5M – 35
2022
Q3 		$3.5M Buy
+33,341
New +$3.78M 2.96% 10
2022
Q2 		– Sell
-33,865
Closed -$4.22M – 36
2022
Q1 		$4.22M Sell
33,865
-24,121
-42% -$3.03M 3.19% 11
2021
Q4 		$7.49M Buy
57,986
+25,011
+76% +$3.23M 5.65% 7
2021
Q3 		$4.21M Buy
32,975
+27,167
+468% +$3.5M 3.64% 12
2021
Q2 		$743K Buy
+5,808
New +$738K 0.6% 22

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $374B AUM 17.66% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 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 $377B AUM 19.32% 1-Year Est. Return

Williams Financial's TIP Position: Q1 2024 in Review

Williams Financial sold out of iShares TIPS Bond ETF (TIP) in Q1 2024, closing a stake of 16,290 shares — an estimated $1.75M sold.

Williams Financial first reported a position in TIP in Q2 2021 and held it in 7 quarters. The position peaked at $7.49M in Q4 2021. 1,045 funds tracked by Wall St. Rank hold TIP as of Q1 2024.

  • Williams Financial reported no remaining iShares TIPS Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Williams Financial sold 16,290 iShares TIPS Bond ETF shares in Q1 2024, an estimated $1.75M.
  • Williams Financial first reported a position in iShares TIPS Bond ETF in Q2 2021 and held it in 7 quarters.
  • Williams Financial's iShares TIPS Bond ETF position peaked at $7.49M in Q4 2021.
  • 1,045 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2024.

Based on Williams Financial's 13F filing for Q1 2024, filed 10 Apr 2024.