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

Bay Harbor 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
2024
Q3 		– Sell
-7,282
Closed -$778K – 178
2024
Q2 		$778K Buy
7,282
+47
+0.6% +$5K 0.27% 36
2024
Q1 		$777K Sell
7,235
-248
-3% -$26.5K 0.28% 37
2023
Q4 		$804K Sell
7,483
-5,144
-41% -$538K 0.31% 33
2023
Q3 		$1.31M Buy
+12,627
New +$1.34M 0.55% 30
2023
Q1 		– Sell
-8,216
Closed -$875K – 197
2022
Q4 		$875K Sell
8,216
-21,109
-72% -$2.25M 0.39% 26
2022
Q3 		$3.08M Sell
29,325
-1,799
-6% -$204K 1.45% 18
2022
Q2 		$3.54M Buy
31,124
+8,489
+38% +$1.01M 1.6% 18
2022
Q1 		$2.82M Buy
22,635
+147
+0.7% +$18.5K 1.14% 18
2021
Q4 		$2.79M Sell
22,488
-3,249
-13% -$419K 1.12% 19
2021
Q3 		$3.29M Buy
25,737
+24,615
+2,194% +$3.17M 1.39% 19
2021
Q2 		$144K Buy
1,122
+90
+9% +$11.4K 0.06% 59
2021
Q1 		$130K Buy
1,032
+1,025
+14,643% +$130K 0.06% 66
2020
Q4 		$1K Buy
+7
New +$883 ﹤0.01% 401
2019
Q3 		– Sell
-72
Closed -$8K – 390
2019
Q2 		$8K Buy
+72
New +$8.19K 0.01% 245
2019
Q1 		– Sell
-17
Closed -$2K – 427
2018
Q4 		$2K Buy
+17
New +$1.86K ﹤0.01% 329

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Bay Harbor Wealth Management's TIP Position: Q3 2024 in Review

Bay Harbor Wealth Management sold out of iShares TIPS Bond ETF (TIP) in Q3 2024, closing a stake of 7,282 shares — an estimated $778K sold.

Bay Harbor Wealth Management first reported a position in TIP in Q4 2018 and held it in 15 quarters. The position peaked at $3.54M in Q2 2022. 961 funds tracked by Wall St. Rank hold TIP as of Q3 2024.

  • Bay Harbor Wealth Management reported no remaining iShares TIPS Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 7,282 iShares TIPS Bond ETF shares in Q3 2024, an estimated $778K.
  • Bay Harbor Wealth Management first reported a position in iShares TIPS Bond ETF in Q4 2018 and held it in 15 quarters.
  • Bay Harbor Wealth Management's iShares TIPS Bond ETF position peaked at $3.54M in Q2 2022.
  • 961 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2024.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.