AWE
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Avidian Wealth Enterprises’s iShares TIPS Bond ETF TIP Stock Holding History

Avidian Wealth Enterprises’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
Q3 		– Sell
-2,569
Closed -$274K – 533
2024
Q2 		$274K Sell
2,569
-831
-24% -$88.4K 0.01% 411
2024
Q1 		$365K Sell
3,400
-13,869
-80% -$1.48M 0.02% 322
2023
Q4 		$1.86M Buy
17,269
+11,626
+206% +$1.22M 0.11% 112
2023
Q3 		$585K Buy
+5,643
New +$597K 0.04% 230
2023
Q2 		– Sell
-16,536
Closed -$1.82M – 488
2023
Q1 		$1.82M Sell
16,536
-6,618
-29% -$716K 0.1% 144
2022
Q4 		$2.46M Buy
23,154
+14,909
+181% +$1.59M 0.16% 107
2022
Q3 		$865K Sell
8,245
-61,302
-88% -$6.94M 0.06% 165
2022
Q2 		$7.92M Buy
69,547
+10,879
+19% +$1.29M 0.56% 40
2022
Q1 		$7.31M Sell
58,668
-5,890
-9% -$741K 0.45% 42
2021
Q4 		$8.34M Buy
64,558
+5,589
+9% +$721K 0.52% 38
2021
Q3 		$7.53M Buy
58,969
+7,480
+15% +$964K 0.57% 35
2021
Q2 		$6.59M Buy
51,489
+5,344
+12% +$679K 0.51% 38
2021
Q1 		$5.79M Buy
+46,145
New +$5.84M 0.49% 39
2017
Q1 		– Sell
-2,519
Closed -$285K – 98
2016
Q4 		$285K Buy
2,519
+22
+0.9% +$2.51K 0.12% 55
2016
Q3 		$291K Buy
+2,497
New +$290K 0.12% 55

Other funds holding TIP

BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Avidian Wealth Enterprises's TIP Position: Q3 2024 in Review

Avidian Wealth Enterprises sold out of iShares TIPS Bond ETF (TIP) in Q3 2024, closing a stake of 2,569 shares — an estimated $274K sold.

Avidian Wealth Enterprises first reported a position in TIP in Q3 2016 and held it in 15 quarters. The position peaked at $8.34M in Q4 2021. 959 funds tracked by Wall St. Rank hold TIP as of Q3 2024.

  • Avidian Wealth Enterprises reported no remaining iShares TIPS Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 2,569 iShares TIPS Bond ETF shares in Q3 2024, an estimated $274K.
  • Avidian Wealth Enterprises first reported a position in iShares TIPS Bond ETF in Q3 2016 and held it in 15 quarters.
  • Avidian Wealth Enterprises's iShares TIPS Bond ETF position peaked at $8.34M in Q4 2021.
  • 959 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2024.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2024, filed 30 Oct 2024.