GWM
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Gray Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History

Gray 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
Q4 		$4.55M Buy
42,675
+1,348
+3% +$146K 1.73% 15
2024
Q3 		$4.57M Buy
41,327
+605
+1% +$65.7K 1.8% 15
2024
Q2 		$4.35M Sell
40,722
-5,107
-11% -$543K 1.88% 15
2024
Q1 		$4.92M Sell
45,829
-3,933
-8% -$420K 2.2% 12
2023
Q4 		$5.35M Sell
49,762
-1,720
-3% -$180K 2.6% 10
2023
Q3 		$5.34M Sell
51,482
-1,794
-3% -$190K 2.74% 9
2023
Q2 		$5.73M Buy
53,276
+336
+0.6% +$36.6K 2.88% 9
2023
Q1 		$5.84M Sell
52,940
-1,013
-2% -$110K 3.19% 8
2022
Q4 		$5.74M Sell
53,953
-13,442
-20% -$1.44M 3.33% 7
2022
Q3 		$7.07M Sell
67,395
-4,712
-7% -$534K 4.51% 4
2022
Q2 		$8.21M Sell
72,107
-9,552
-12% -$1.13M 4.98% 4
2022
Q1 		$10.2M Sell
81,659
-270
-0.3% -$34K 5.24% 4
2021
Q4 		$10.6M Buy
81,929
+7,704
+10% +$993K 5.27% 4
2021
Q3 		$9.48M Buy
74,225
+4,237
+6% +$546K 5.3% 4
2021
Q2 		$8.96M Buy
69,988
+3,090
+5% +$393K 5.16% 4
2021
Q1 		$8.4M Buy
66,898
+2,316
+4% +$293K 5.33% 4
2020
Q4 		$8.23M Buy
64,582
+16,277
+34% +$2.05M 5.62% 4
2020
Q3 		$6.1M Buy
48,305
+10,929
+29% +$1.37M 4.78% 5
2020
Q2 		$4.59M Buy
37,376
+14,384
+63% +$1.75M 3.97% 5
2020
Q1 		$2.71M Buy
+22,992
New +$2.71M 2.97% 8

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gray Wealth Management's TIP Position: Q4 2024 in Review

Gray Wealth Management increased its iShares TIPS Bond ETF (TIP) stake by 3.3% in Q4 2024, buying an estimated $146K and bringing the position to 42,675 shares worth $4.55M. The position accounts for 1.73% of the portfolio, ranked #15.

Gray Wealth Management first reported a position in TIP in Q1 2020 and has held it in 20 quarters since. The position peaked at $10.6M in Q4 2021. 1,013 funds tracked by Wall St. Rank hold TIP as of Q4 2024.

  • Gray Wealth Management held 42,675 shares of iShares TIPS Bond ETF worth $4.55M as of Q4 2024.
  • Gray Wealth Management bought 1,348 iShares TIPS Bond ETF shares in Q4 2024, an estimated $146K.
  • iShares TIPS Bond ETF made up 1.73% of Gray Wealth Management's portfolio in Q4 2024, its #15 holding.
  • Gray Wealth Management first reported a position in iShares TIPS Bond ETF in Q1 2020 and has held it in 20 quarters since.
  • Gray Wealth Management's iShares TIPS Bond ETF position peaked at $10.6M in Q4 2021.
  • 1,013 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.