WMS Partners’s iShares TIPS Bond ETF TIP Stock Holding History

WMS Partners’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
2022 Q3	–	Sell	-4,641	Closed	-$529K	–	283
2022 Q2	$529K	Sell	4,641 -12,969	-74%	-$1.54M	0.08%	130
2022 Q1	$2.19M	Sell	17,610 -999	-5%	-$126K	0.3%	45
2021 Q4	$2.4M	Buy	18,609 +403	+2%	+$52K	0.51%	41
2021 Q3	$2.33M	Buy	18,206 +10,206	+128%	+$1.32M	0.34%	45
2021 Q2	$1.02M	Buy	+8,000	New	+$1.02M	0.15%	76
2020 Q4	–	Sell	-18,000	Closed	-$2.28M	–	251
2020 Q3	$2.28M	Buy	+18,000	New	+$2.26M	0.44%	34

Other funds holding TIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WMS Partners's TIP Position: Q3 2022 in Review

WMS Partners sold out of iShares TIPS Bond ETF (TIP) in Q3 2022, closing a stake of 4,641 shares — an estimated $529K sold.

WMS Partners first reported a position in TIP in Q3 2020 and held it in 6 quarters. The position peaked at $2.4M in Q4 2021. 1,221 funds tracked by Wall St. Rank hold TIP as of Q3 2022.

WMS Partners reported no remaining iShares TIPS Bond ETF position as of Q3 2022 after selling out during the quarter.
WMS Partners sold 4,641 iShares TIPS Bond ETF shares in Q3 2022, an estimated $529K.
WMS Partners first reported a position in iShares TIPS Bond ETF in Q3 2020 and held it in 6 quarters.
WMS Partners's iShares TIPS Bond ETF position peaked at $2.4M in Q4 2021.
1,221 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2022.

Based on WMS Partners's 13F filing for Q3 2022, filed 8 Nov 2022.