IWC
Integrated Wealth Concepts’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
12,636
-317
| -2% | -$34.9K | 0.01% | 764 |
|
|
2025
Q1 | $1.44M | Sell |
12,953
-1,550
| -11% | -$172K | 0.02% | 673 |
|
|
2024
Q4 | $1.55M | Sell |
14,503
-1,938
| -12% | -$206K | 0.02% | 649 |
|
|
2024
Q3 | $1.82M | Sell |
16,441
-4,701
| -22% | -$519K | 0.02% | 575 |
|
|
2024
Q2 | $2.26M | Sell |
21,142
-3,235
| -13% | -$345K | 0.03% | 480 |
|
|
2024
Q1 | $2.62M | Sell |
24,377
-33,722
| -58% | -$3.62M | 0.04% | 426 |
|
|
2023
Q4 | $6.25M | Buy |
58,099
+11,156
| +24% | +$1.2M | 0.1% | 209 |
|
|
2023
Q3 | $4.87M | Sell |
46,943
-2,809
| -6% | -$291K | 0.09% | 233 |
|
|
2023
Q2 | $5.35M | Buy |
49,752
+1,447
| +3% | +$156K | 0.09% | 222 |
|
|
2023
Q1 | $5.33M | Buy |
48,305
+11,001
| +29% | +$1.21M | 0.11% | 189 |
|
|
2022
Q4 | $3.97M | Sell |
37,304
-17,906
| -32% | -$1.91M | 0.11% | 189 |
|
|
2022
Q3 | $5.79M | Sell |
55,210
-307,529
| -85% | -$32.3M | 0.19% | 115 |
|
|
2022
Q2 | $41.3M | Sell |
362,739
-374,047
| -51% | -$42.6M | 1.29% | 13 |
|
|
2022
Q1 | $91.8M | Buy |
736,786
+507,207
| +221% | +$63.2M | 2.81% | 3 |
|
|
2021
Q4 | $29.7M | Buy |
229,579
+8,724
| +4% | +$1.13M | 0.88% | 27 |
|
|
2021
Q3 | $28.2M | Buy |
220,855
+142,702
| +183% | +$18.2M | 0.92% | 25 |
|
|
2021
Q2 | $10M | Buy |
78,153
+11,219
| +17% | +$1.44M | 0.35% | 59 |
|
|
2021
Q1 | $8.4M | Buy |
66,934
+4,318
| +7% | +$542K | 0.34% | 63 |
|
|
2020
Q4 | $7.99M | Buy |
62,616
+21,129
| +51% | +$2.7M | 0.38% | 63 |
|
|
2020
Q3 | $5.25M | Buy |
41,487
+12,327
| +42% | +$1.56M | 0.32% | 65 |
|
|
2020
Q2 | $3.59M | Buy |
29,160
+189
| +0.7% | +$23.2K | 0.26% | 74 |
|
|
2020
Q1 | $3.42M | Buy |
28,971
+5,240
| +22% | +$618K | 0.32% | 65 |
|
|
2019
Q4 | $2.77M | Sell |
23,731
-792
| -3% | -$92.3K | 0.23% | 79 |
|
|
2019
Q3 | $2.85M | Sell |
24,523
-9,761
| -28% | -$1.14M | 0.32% | 64 |
|
|
2019
Q2 | $3.81M | Buy |
34,284
+3,559
| +12% | +$396K | 0.5% | 52 |
|
|
2019
Q1 | $3.47M | Buy |
30,725
+1,812
| +6% | +$205K | 0.59% | 41 |
|
|
2018
Q4 | $3.17M | Sell |
28,913
-598
| -2% | -$65.5K | 0.86% | 33 |
|
|
2018
Q3 | $3.25M | Sell |
29,511
-1,529
| -5% | -$168K | 0.98% | 25 |
|
|
2018
Q2 | $3.49M | Buy |
31,040
+24,708
| +390% | +$2.78M | 1.19% | 16 |
|
|
2018
Q1 | $715K | Buy |
6,332
+435
| +7% | +$49.1K | 0.29% | 79 |
|
|
2017
Q4 | $671K | Buy |
+5,897
| New | +$671K | 0.29% | 73 |
|