WFG
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Wills Financial Group’s iShares TIPS Bond ETF TIP Stock Holding History

Wills Financial Group’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
Q4 		– Sell
-13,057
Closed -$1.35M – 64
2023
Q3 		$1.35M Sell
13,057
-11,991
-48% -$1.27M 0.73% 35
2023
Q2 		$2.7M Sell
25,048
-19,809
-44% -$2.16M 1.37% 24
2023
Q1 		$4.95M Sell
44,857
-1,626
-3% -$176K 2.66% 12
2022
Q4 		$168K Sell
46,483
-13,288
-22% -$1.42M 0.09% 57
2022
Q3 		$6.27M Buy
59,771
+444
+0.7% +$50.3K 3.48% 10
2022
Q2 		$6.76M Sell
59,327
-65
-0.1% -$7.71K 3.32% 11
2022
Q1 		$7.4M Sell
59,392
-84
-0.1% -$10.6K 3.11% 11
2021
Q4 		$7.68M Buy
59,476
+3,837
+7% +$495K 3.04% 10
2021
Q3 		$7.1M Buy
55,639
+1,709
+3% +$220K 3.19% 9
2021
Q2 		$6.9M Buy
53,930
+1,826
+4% +$232K 2.99% 14
2021
Q1 		$6.54M Buy
52,104
+207
+0.4% +$26.2K 3.18% 13
2020
Q4 		$6.62M Buy
51,897
+22,740
+78% +$2.87M 3.3% 13
2020
Q3 		$3.69M Buy
29,157
+100
+0.3% +$12.6K 2.14% 18
2020
Q2 		$3.57M Buy
+29,057
New +$3.53M 2.22% 17

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
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
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Wills Financial Group's TIP Position: Q4 2023 in Review

Wills Financial Group sold out of iShares TIPS Bond ETF (TIP) in Q4 2023, closing a stake of 13,057 shares — an estimated $1.35M sold.

Wills Financial Group first reported a position in TIP in Q2 2020 and held it in 14 quarters. The position peaked at $7.68M in Q4 2021. 1,100 funds tracked by Wall St. Rank hold TIP as of Q4 2023.

  • Wills Financial Group reported no remaining iShares TIPS Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Wills Financial Group sold 13,057 iShares TIPS Bond ETF shares in Q4 2023, an estimated $1.35M.
  • Wills Financial Group first reported a position in iShares TIPS Bond ETF in Q2 2020 and held it in 14 quarters.
  • Wills Financial Group's iShares TIPS Bond ETF position peaked at $7.68M in Q4 2021.
  • 1,100 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2023.

Based on Wills Financial Group's 13F filing for Q4 2023, filed 15 Feb 2024.