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Centaurus Financial’s iShares TIPS Bond ETF TIP Stock Holding History

Centaurus Financial’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 		– Sell
-1,530
Closed -$169K – 931
2024
Q3 		$169K Buy
+1,530
New +$166K 0.01% 681
2022
Q4 		– Sell
-4,506
Closed -$473K – 914
2022
Q3 		$473K Sell
4,506
-4,099
-48% -$464K 0.05% 360
2022
Q2 		$980K Buy
8,605
+5,659
+192% +$671K 0.1% 235
2022
Q1 		$367K Sell
2,946
-51
-2% -$6.42K 0.03% 495
2021
Q4 		$387K Sell
2,997
-74
-2% -$9.54K 0.03% 509
2021
Q3 		$392K Buy
3,071
+617
+25% +$79.6K 0.03% 480
2021
Q2 		$314K Sell
2,454
-88
-3% -$11.2K 0.03% 556
2021
Q1 		$319K Buy
2,542
+77
+3% +$9.75K 0.03% 481
2020
Q4 		$315K Buy
2,465
+443
+22% +$55.9K 0.03% 456
2020
Q3 		$256K Buy
2,022
+951
+89% +$119K 0.04% 405
2020
Q2 		$132K Sell
1,071
-376
-26% -$45.7K 0.02% 532
2020
Q1 		$171K Sell
1,447
-903
-38% -$106K 0.03% 375
2019
Q4 		$274K Sell
2,350
-1,537
-40% -$179K 0.04% 391
2019
Q3 		$452K Buy
3,887
+29
+0.8% +$3.37K 0.07% 287
2019
Q2 		$446K Sell
3,858
-489
-11% -$55.6K 0.07% 287
2019
Q1 		$492K Sell
4,347
-653
-13% -$72.4K 0.08% 251
2018
Q4 		$560K Hold
5,000
– – 0.12% 178
2018
Q3 		$575K Sell
5,000
-8,404
-63% -$939K 0.1% 223
2018
Q2 		$1.51M Buy
13,404
+8,201
+158% +$920K 0.21% 110
2018
Q1 		$588K Sell
5,203
-7,796
-60% -$878K 0.14% 178
2017
Q4 		$1.48M Buy
+12,999
New +$1.48M 0.38% 74

Other funds holding TIP

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 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 $445B AUM 25.58% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Centaurus Financial's TIP Position: Q4 2024 in Review

Centaurus Financial sold out of iShares TIPS Bond ETF (TIP) in Q4 2024, closing a stake of 1,530 shares — an estimated $169K sold.

Centaurus Financial first reported a position in TIP in Q4 2017 and held it in 21 quarters. The position peaked at $1.51M in Q2 2018. 1,016 funds tracked by Wall St. Rank hold TIP as of Q4 2024.

  • Centaurus Financial reported no remaining iShares TIPS Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Centaurus Financial sold 1,530 iShares TIPS Bond ETF shares in Q4 2024, an estimated $169K.
  • Centaurus Financial first reported a position in iShares TIPS Bond ETF in Q4 2017 and held it in 21 quarters.
  • Centaurus Financial's iShares TIPS Bond ETF position peaked at $1.51M in Q2 2018.
  • 1,016 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2024.

Based on Centaurus Financial's 13F filing for Q4 2024, filed 12 Mar 2025.