GVAG
TIP icon

Great Valley Advisor Group’s iShares TIPS Bond ETF TIP Stock Holding History

Great Valley Advisor Group’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
2026
Q2 		$5.87M Sell
53,660
-10,760
-17% -$1.19M 0.09% 195
2026
Q1 		$7.11M Buy
64,420
+8,343
+15% +$923K 0.13% 154
2025
Q4 		$6.16M Sell
56,077
-5,444
-9% -$604K 0.12% 164
2025
Q3 		$6.84M Buy
61,521
+9,926
+19% +$1.1M 0.14% 147
2025
Q2 		$5.68M Sell
51,595
-11,909
-19% -$1.3M 0.13% 159
2025
Q1 		$7.05M Buy
63,504
+6,290
+11% +$683K 0.15% 146
2024
Q4 		$6.1M Sell
57,214
-3,077
-5% -$333K 0.14% 150
2024
Q3 		$6.66M Buy
60,291
+2,120
+4% +$230K 0.16% 134
2024
Q2 		$6.21M Sell
58,171
-509
-0.9% -$54.1K 0.17% 131
2024
Q1 		$6.3M Buy
58,680
+1,650
+3% +$176K 0.19% 126
2023
Q4 		$6.13M Sell
57,030
-162,554
-74% -$17M 0.22% 118
2023
Q3 		$22.8M Buy
219,584
+21,026
+11% +$2.23M 0.94% 18
2023
Q2 		$21.4M Buy
198,558
+18,505
+10% +$2.02M 0.9% 18
2023
Q1 		$19.9M Buy
180,053
+122,176
+211% +$13.2M 0.93% 16
2022
Q4 		$6.16M Sell
57,877
-4,586
-7% -$490K 0.31% 82
2022
Q3 		$6.55M Sell
62,463
-959
-2% -$109K 0.37% 64
2022
Q2 		$7.22M Buy
63,422
+31,139
+96% +$3.69M 0.4% 59
2022
Q1 		$4.03M Sell
32,283
-62,403
-66% -$7.85M 0.23% 108
2021
Q4 		$12.2M Buy
94,686
+5,600
+6% +$722K 0.76% 27
2021
Q3 		$11.4M Buy
89,086
+24,249
+37% +$3.13M 0.78% 26
2021
Q2 		$8.3M Buy
64,837
+19,427
+43% +$2.47M 0.61% 38
2021
Q1 		$5.7M Buy
+45,410
New +$5.75M 0.55% 39

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Great Valley Advisor Group's TIP Position: Q2 2026 in Review

Great Valley Advisor Group reduced its iShares TIPS Bond ETF (TIP) stake by 17% in Q2 2026, selling an estimated $1.19M and leaving 53,660 shares worth $5.87M. The position accounts for 0.09% of the portfolio, ranked #195.

Great Valley Advisor Group first reported a position in TIP in Q1 2021 and has held it in 22 quarters since. The position peaked at $22.8M in Q3 2023. 1,016 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Great Valley Advisor Group held 53,660 shares of iShares TIPS Bond ETF worth $5.87M as of Q2 2026.
  • Great Valley Advisor Group sold 10,760 iShares TIPS Bond ETF shares in Q2 2026, an estimated $1.19M.
  • iShares TIPS Bond ETF made up 0.09% of Great Valley Advisor Group's portfolio in Q2 2026, its #195 holding.
  • Great Valley Advisor Group first reported a position in iShares TIPS Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • Great Valley Advisor Group's iShares TIPS Bond ETF position peaked at $22.8M in Q3 2023.
  • 1,016 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.