Number of Shares
272,255.00
Current Holdings Value*
$28.17 Mil
% of Portfolio
5.87%
Total Estimate Gain
$-288,289.20
% of Total Estimate Gain
-0.97%

Austin Asset Management Co Inc's iShares 0-5 Year TIPS Bond ETF Holding Summary

As of 2025-03-31, Austin Asset Management Co Inc held 272,255.00 shares of iShares 0-5 Year TIPS Bond ETF(STIP), totaling $28.17 Mil. This investment constitutes 5.87% of their stock portfolio, and Austin Asset Management Co Inc now holds 0.24% of the outstanding iShares 0-5 Year TIPS Bond ETF(STIP) stock.

The initial trade took place in 2021Q4. And since then Austin Asset Management Co Inc has made 9 purchases of STIP, at an average price of $103.85, for a total of 287,390.00 shares. In addition, there have been 3 sales at an average price of $101.21 for 15,135.00 shares. Based on historical transaction data and STIP's current price of $102.94, Austin Asset Management Co Inc's estimated gain on his STIP holdings is $-288,289.20, reflecting a -0.97% gain to date.

Austin Asset Management Co Inc STIP ($102.94) Holding Chart

Austin Asset Management Co Inc STIP ($102.94) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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