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

XML 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
2023 Q1	–	Sell	-45,482	Closed	-$4.84M	–	345
2022 Q4	$4.84M	Sell	45,482 -39,497	-46%	-$4.22M	0.61%	51
2022 Q3	$8.91M	Buy	84,979 +390	+0.5%	+$44.2K	1.24%	17
2022 Q2	$9.64M	Buy	84,589 +2,862	+4%	+$339K	2.18%	12
2022 Q1	$10.2M	Buy	81,727 +26,643	+48%	+$3.35M	1.21%	20
2021 Q4	$7.12M	Buy	55,084 +17,247	+46%	+$2.22M	0.86%	32
2021 Q3	$4.83M	Buy	37,837 +2,565	+7%	+$331K	0.64%	48
2021 Q2	$4.51M	Buy	35,272 +3,105	+10%	+$394K	0.99%	27
2021 Q1	$4.04M	Buy	32,167 +5,485	+21%	+$694K	0.98%	25
2020 Q4	$3.41M	Buy	26,682 +11,143	+72%	+$1.41M	0.88%	27
2020 Q3	$1.97M	Buy	15,539 +9,399	+153%	+$1.18M	0.61%	41
2020 Q2	$755K	Sell	6,140 -1,429	-19%	-$174K	0.26%	79
2020 Q1	$892K	Sell	7,569 -9,861	-57%	-$1.16M	0.39%	66
2019 Q4	$2.1M	Buy	+17,430	New	+$2.03M	0.77%	31

Other funds holding TIP

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

Fidelity Investments

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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