AllSquare Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History

AllSquare Wealth Management’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
2025 Q3	$609K	Hold	5,479	–	–	0.32%	52
2025 Q2	$603K	Hold	5,479	–	–	0.34%	51
2025 Q1	$609K	Hold	5,479	–	–	0.36%	44
2024 Q4	$584K	Hold	5,479	–	–	0.34%	46
2024 Q3	$605K	Hold	5,479	–	–	0.34%	46
2024 Q2	$585K	Hold	5,479	–	–	0.35%	45
2024 Q1	$588K	Hold	5,479	–	–	0.34%	47
2023 Q4	$589K	Hold	5,479	–	–	0.36%	43
2023 Q3	$568K	Hold	5,479	–	–	0.37%	38
2023 Q2	$593K	Hold	5,479	–	–	0.39%	40
2023 Q1	$604K	Hold	5,479	–	–	0.39%	37
2022 Q4	$583K	Hold	5,479	–	–	0.4%	36
2022 Q3	$575K	Hold	5,479	–	–	0.42%	36
2022 Q2	$624K	Hold	5,479	–	–	0.42%	34
2022 Q1	$683K	Hold	5,479	–	–	0.41%	33
2021 Q4	$708K	Hold	5,479	–	–	0.41%	32
2021 Q3	$700K	Hold	5,479	–	–	0.42%	33
2021 Q2	$701K	Hold	5,479	–	–	0.41%	32
2021 Q1	$688K	Hold	5,479	–	–	0.43%	32
2020 Q4	$699K	Hold	5,479	–	–	0.47%	28
2020 Q3	$693K	Hold	5,479	–	–	0.5%	29
2020 Q2	$674K	Hold	5,479	–	–	0.51%	30
2020 Q1	$646K	Hold	5,479	–	–	0.56%	24
2019 Q4	$639K	Hold	5,479	–	–	0.45%	34
2019 Q3	$637K	Hold	5,479	–	–	0.47%	30
2019 Q2	$633K	Hold	5,479	–	–	0.47%	31
2019 Q1	$620K	Buy	5,479 +29	+0.5%	+$3.22K	0.47%	34
2018 Q4	$597K	Hold	5,450	–	–	0.49%	28
2018 Q3	$603K	Hold	5,450	–	–	0.45%	34
2018 Q2	$615K	Hold	5,450	–	–	0.46%	31
2018 Q1	$616K	Hold	5,450	–	–	0.49%	30
2017 Q4	$622K	Hold	5,450	–	–	0.49%	28
2017 Q3	$619K	Buy	+5,450	New	+$620K	0.51%	28
2017 Q2	–	Sell	-5,450	Closed	-$625K	–	344
2017 Q1	$625K	Sell	5,450 -480	-8%	-$54.7K	0.55%	26
2016 Q4	$671K	Hold	5,930	–	–	0.62%	21
2016 Q3	$691K	Hold	5,930	–	–	0.66%	19
2016 Q2	$692K	Buy	5,930 +118	+2%	+$13.6K	0.69%	19
2016 Q1	$666K	Hold	5,812	–	–	0.66%	19
2015 Q4	$637K	Hold	5,812	–	–	0.64%	21
2015 Q3	$643K	Hold	5,812	–	–	0.66%	17
2015 Q2	$651K	Hold	5,812	–	–	0.61%	19
2015 Q1	$660K	Hold	5,812	–	–	0.63%	17
2014 Q4	$651K	Buy	+5,812	New	+$656K	0.64%	18

Other funds holding TIP

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

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

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

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

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

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

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AllSquare Wealth Management's TIP Position: Q3 2025 in Review

AllSquare Wealth Management held its iShares TIPS Bond ETF (TIP) position steady in Q3 2025 at 5,479 shares worth $609K. The position accounts for 0.32% of the portfolio, ranked #52.

AllSquare Wealth Management first reported a position in TIP in Q4 2014 and has held it in 43 quarters since. The position peaked at $708K in Q4 2021. 960 funds tracked by Wall St. Rank hold TIP as of Q3 2025.

AllSquare Wealth Management held 5,479 shares of iShares TIPS Bond ETF worth $609K as of Q3 2025.
AllSquare Wealth Management left its iShares TIPS Bond ETF share count unchanged in Q3 2025.
iShares TIPS Bond ETF made up 0.32% of AllSquare Wealth Management's portfolio in Q3 2025, its #52 holding.
AllSquare Wealth Management first reported a position in iShares TIPS Bond ETF in Q4 2014 and has held it in 43 quarters since.
AllSquare Wealth Management's iShares TIPS Bond ETF position peaked at $708K in Q4 2021.
960 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.