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Concourse Financial Group Securities’s iShares TIPS Bond ETF TIP Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-3,500
Closed -$375K – 1857
2024
Q4 		$375K Buy
3,500
+436
+14% +$47.2K 0.02% 551
2024
Q3 		$338K Sell
3,064
-8,877
-74% -$965K 0.02% 559
2024
Q2 		$1.28M Buy
11,941
+1,450
+14% +$154K 0.08% 238
2024
Q1 		$1.13M Sell
10,491
-728
-6% -$77.8K 0.07% 267
2023
Q4 		$1.21M Sell
11,219
-16,171
-59% -$1.69M 0.09% 241
2023
Q3 		$2.84M Buy
27,390
+23,295
+569% +$2.47M 0.22% 104
2023
Q2 		$441K Sell
4,095
-40
-1% -$4.36K 0.03% 460
2023
Q1 		$456K Sell
4,135
-10,478
-72% -$1.13M 0.04% 452
2022
Q4 		$1.56M Sell
14,613
-36,411
-71% -$3.89M 0.13% 180
2022
Q3 		$5.35M Sell
51,024
-29,343
-37% -$3.32M 0.51% 34
2022
Q2 		$9.15M Buy
80,367
+20,591
+34% +$2.44M 0.77% 20
2022
Q1 		$7.45M Sell
59,776
-53,107
-47% -$6.68M 0.55% 30
2021
Q4 		$14.6M Buy
112,883
+28,560
+34% +$3.68M 0.83% 19
2021
Q3 		$10.8M Buy
84,323
+74,695
+776% +$9.63M 0.66% 27
2021
Q2 		$1.23M Sell
9,628
-9
-0.1% -$1.14K 0.08% 251
2021
Q1 		$1.21M Buy
9,637
+2,618
+37% +$331K 0.08% 216
2020
Q4 		$896K Sell
7,019
-626
-8% -$79K 0.07% 259
2020
Q3 		$967K Sell
7,645
-117
-2% -$14.7K 0.08% 202
2020
Q2 		$955K Buy
7,762
+1,791
+30% +$218K 0.09% 174
2020
Q1 		$704K Sell
5,971
-667
-10% -$78.6K 0.08% 201
2019
Q4 		$774K Buy
6,638
+2,841
+75% +$330K 0.08% 210
2019
Q3 		$442K Sell
3,797
-6,459
-63% -$750K 0.11% 151
2019
Q2 		$1.18M Buy
10,256
+214
+2% +$24.3K 0.12% 138
2019
Q1 		$1.14M Sell
10,042
-891
-8% -$98.8K 0.12% 149
2018
Q4 		$1.2M Buy
10,933
+5,482
+101% +$598K 0.14% 136
2018
Q3 		$603K Buy
+5,451
New +$609K 0.17% 129

Other funds holding TIP

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Concourse Financial Group Securities's TIP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares TIPS Bond ETF (TIP) in Q1 2025, closing a stake of 3,500 shares — an estimated $375K sold.

Concourse Financial Group Securities first reported a position in TIP in Q3 2018 and held it in 26 quarters. The position peaked at $14.6M in Q4 2021. 1,002 funds tracked by Wall St. Rank hold TIP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares TIPS Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,500 iShares TIPS Bond ETF shares in Q1 2025, an estimated $375K.
  • Concourse Financial Group Securities first reported a position in iShares TIPS Bond ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares TIPS Bond ETF position peaked at $14.6M in Q4 2021.
  • 1,002 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.