XF
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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

XML Financial's TIP Position: Q1 2023 in Review

XML Financial sold out of iShares TIPS Bond ETF (TIP) in Q1 2023, closing a stake of 45,482 shares — an estimated $4.84M sold.

XML Financial first reported a position in TIP in Q4 2019 and held it in 13 quarters. The position peaked at $10.2M in Q1 2022. 1,113 funds tracked by Wall St. Rank hold TIP as of Q1 2023.

  • XML Financial reported no remaining iShares TIPS Bond ETF position as of Q1 2023 after selling out during the quarter.
  • XML Financial sold 45,482 iShares TIPS Bond ETF shares in Q1 2023, an estimated $4.84M.
  • XML Financial first reported a position in iShares TIPS Bond ETF in Q4 2019 and held it in 13 quarters.
  • XML Financial's iShares TIPS Bond ETF position peaked at $10.2M in Q1 2022.
  • 1,113 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2023.

Based on XML Financial's 13F filing for Q1 2023, filed 15 May 2023.