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TIP icon

AlphaMark Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

AlphaMark Advisors’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
2024
Q4 		$157K Sell
1,475
-475
-24% -$51.4K 0.07% 141
2024
Q3 		$215K Hold
1,950
– – 0.07% 220
2024
Q2 		$208K Sell
1,950
-150
-7% -$15.9K 0.07% 226
2024
Q1 		$226K Sell
2,100
-500
-19% -$53.4K 0.08% 220
2023
Q4 		$279K Sell
2,600
-500
-16% -$52.3K 0.11% 162
2023
Q3 		$322K Sell
3,100
-14,711
-83% -$1.56M 0.14% 87
2023
Q2 		$1.92M Sell
17,811
-1,975
-10% -$215K 0.88% 28
2023
Q1 		$2.18M Sell
19,786
-200
-1% -$21.6K 0.98% 26
2022
Q4 		$2.13M Sell
19,986
-2,304
-10% -$246K 1.07% 23
2022
Q3 		$2.34M Sell
22,290
-355
-2% -$40.2K 1.16% 22
2022
Q2 		$2.58M Sell
22,645
-100
-0.4% -$11.9K 1.19% 22
2022
Q1 		$2.83M Sell
22,745
-4,876
-18% -$613K 1.05% 25
2021
Q4 		$3.57M Sell
27,621
-2,685
-9% -$346K 1.25% 20
2021
Q3 		$3.87M Sell
30,306
-1,698
-5% -$219K 1.4% 19
2021
Q2 		$4.1M Buy
32,004
+1,227
+4% +$156K 1.49% 19
2021
Q1 		$3.86M Buy
30,777
+4,055
+15% +$513K 1.47% 18
2020
Q4 		$3.41M Buy
26,722
+5,271
+25% +$665K 1.3% 21
2020
Q3 		$2.71M Buy
21,451
+220
+1% +$27.6K 1.12% 29
2020
Q2 		$2.61M Buy
21,231
+100
+0.5% +$12.2K 1.13% 32
2020
Q1 		$2.49M Sell
21,131
-1,166
-5% -$137K 1.38% 27
2019
Q4 		$2.6M Sell
22,297
-1,225
-5% -$142K 1.09% 39
2019
Q3 		$2.73M Buy
23,522
+76
+0.3% +$8.82K 1.19% 33
2019
Q2 		$2.71M Sell
23,446
-1,318
-5% -$150K 1.19% 34
2019
Q1 		$2.8M Sell
24,764
-340
-1% -$37.7K 1.18% 35
2018
Q4 		$2.75M Buy
25,104
+1,336
+6% +$146K 1.32% 34
2018
Q3 		$2.63M Buy
23,768
+453
+2% +$50.6K 1.06% 38
2018
Q2 		$2.63M Buy
23,315
+501
+2% +$56.2K 1.07% 40
2018
Q1 		$2.58M Buy
22,814
+1,715
+8% +$193K 1.1% 39
2017
Q4 		$2.41M Buy
21,099
+367
+2% +$41.7K 0.94% 40
2017
Q3 		$2.35M Sell
20,732
-541
-3% -$61.6K 1% 40
2017
Q2 		$2.41M Buy
21,273
+1,250
+6% +$143K 1.03% 40
2017
Q1 		$2.3M Buy
20,023
+5,385
+37% +$614K 1.07% 38
2016
Q4 		$1.66M Buy
14,638
+180
+1% +$20.6K 0.86% 38
2016
Q3 		$1.68M Buy
14,458
+418
+3% +$48.5K 0.85% 39
2016
Q2 		$1.64M Buy
+14,040
New +$1.61M 0.97% 38
2016
Q1 		– Sell
-14,924
Closed -$1.64M – 329
2015
Q4 		$1.64M Sell
14,924
-71
-0.5% -$7.85K 0.83% 37
2015
Q3 		$1.66M Buy
14,995
+1
+0% +$112 0.92% 40
2015
Q2 		$1.68M Sell
14,994
-298
-2% -$33.7K 0.95% 38
2015
Q1 		$1.74M Sell
15,292
-1,187
-7% -$135K 0.97% 38
2014
Q4 		$1.85M Buy
16,479
+50
+0.3% +$5.65K 1.14% 36
2014
Q3 		$1.84M Buy
16,429
+124
+0.8% +$14.2K 1.16% 36
2014
Q2 		$1.88M Sell
16,305
-485
-3% -$55.2K 1.12% 36
2014
Q1 		$1.88M Sell
16,790
-90
-0.5% -$10.1K 1.16% 36
2013
Q4 		$1.85M Sell
16,880
-2,417
-13% -$270K 1.16% 36
2013
Q3 		$2.17M Sell
19,297
-3,072
-14% -$343K 1.37% 34
2013
Q2 		$2.51M Buy
+22,369
New +$2.65M 1.53% 31

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AlphaMark Advisors's TIP Position: Q4 2024 in Review

AlphaMark Advisors reduced its iShares TIPS Bond ETF (TIP) stake by 24% in Q4 2024, selling an estimated $51.4K and leaving 1,475 shares worth $157K. The position accounts for 0.07% of the portfolio, ranked #141.

AlphaMark Advisors first reported a position in TIP in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.1M in Q2 2021. 1,014 funds tracked by Wall St. Rank hold TIP as of Q4 2024.

  • AlphaMark Advisors held 1,475 shares of iShares TIPS Bond ETF worth $157K as of Q4 2024.
  • AlphaMark Advisors sold 475 iShares TIPS Bond ETF shares in Q4 2024, an estimated $51.4K.
  • iShares TIPS Bond ETF made up 0.07% of AlphaMark Advisors's portfolio in Q4 2024, its #141 holding.
  • AlphaMark Advisors first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 46 quarters since.
  • AlphaMark Advisors's iShares TIPS Bond ETF position peaked at $4.1M in Q2 2021.
  • 1,014 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.