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Graypoint LLC’s iShares TIPS Bond ETF TIP Stock Holding History

Graypoint LLC’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
Q2 		$996K Hold
9,050
– – 0.06% 211
2025
Q1 		$1.01M Hold
9,050
– – 0.06% 204
2024
Q4 		$964K Sell
9,050
-153
-2% -$16.6K 0.06% 200
2024
Q3 		$1.02M Sell
9,203
-151
-2% -$16.4K 0.07% 190
2024
Q2 		$999K Buy
9,354
+184
+2% +$19.6K 0.07% 179
2024
Q1 		$985K Buy
9,170
+120
+1% +$12.8K 0.07% 176
2023
Q4 		$973K Sell
9,050
-850
-9% -$88.9K 0.08% 167
2023
Q3 		$1.03M Sell
9,900
-2,650
-21% -$280K 0.1% 149
2023
Q2 		$1.35M Sell
12,550
-300
-2% -$32.7K 0.13% 115
2023
Q1 		$1.42M Buy
12,850
+100
+0.8% +$10.8K 0.15% 102
2022
Q4 		$1.36M Buy
12,750
+3,620
+40% +$387K 0.16% 103
2022
Q3 		$958K Buy
9,130
+80
+0.9% +$9.06K 0.12% 125
2022
Q2 		$1.03M Sell
9,050
-590
-6% -$70K 0.13% 123
2022
Q1 		$1.2M Buy
9,640
+588
+6% +$74K 0.12% 122
2021
Q4 		$1.17M Buy
+9,052
New +$1.17M 0.12% 122

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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Graypoint LLC's TIP Position: Q2 2025 in Review

Graypoint LLC held its iShares TIPS Bond ETF (TIP) position steady in Q2 2025 at 9,050 shares worth $996K. The position accounts for 0.06% of the portfolio, ranked #211.

Graypoint LLC first reported a position in TIP in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.42M in Q1 2023. 975 funds tracked by Wall St. Rank hold TIP as of Q2 2025.

  • Graypoint LLC held 9,050 shares of iShares TIPS Bond ETF worth $996K as of Q2 2025.
  • Graypoint LLC left its iShares TIPS Bond ETF share count unchanged in Q2 2025.
  • iShares TIPS Bond ETF made up 0.06% of Graypoint LLC's portfolio in Q2 2025, its #211 holding.
  • Graypoint LLC first reported a position in iShares TIPS Bond ETF in Q4 2021 and has held it in 15 quarters since.
  • Graypoint LLC's iShares TIPS Bond ETF position peaked at $1.42M in Q1 2023.
  • 975 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.