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Graney & King’s iShares TIPS Bond ETF TIP Stock Holding History

Graney & King’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
Q4 		– Sell
-52
Closed -$5.78K – 367
2025
Q3 		$5.78K Hold
52
– – ﹤0.01% 262
2025
Q2 		$5.72K Hold
52
– – ﹤0.01% 254
2025
Q1 		$5.78K Hold
52
– – ﹤0.01% 245
2024
Q4 		$5.54K Buy
+52
New +$5.63K ﹤0.01% 238

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Graney & King's TIP Position: Q4 2025 in Review

Graney & King sold out of iShares TIPS Bond ETF (TIP) in Q4 2025, closing a stake of 52 shares — an estimated $5.78K sold.

Graney & King first reported a position in TIP in Q4 2024 and held it in 4 quarters. The position peaked at $5.78K in Q3 2025. 1,009 funds tracked by Wall St. Rank hold TIP as of Q4 2025.

  • Graney & King reported no remaining iShares TIPS Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Graney & King sold 52 iShares TIPS Bond ETF shares in Q4 2025, an estimated $5.78K.
  • Graney & King first reported a position in iShares TIPS Bond ETF in Q4 2024 and held it in 4 quarters.
  • Graney & King's iShares TIPS Bond ETF position peaked at $5.78K in Q3 2025.
  • 1,009 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2025.

Based on Graney & King's 13F filing for Q4 2025, filed 13 Feb 2026.