JWBC
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J.W. Burns & Co’s iShares TIPS Bond ETF TIP Stock Holding History

J.W. Burns & Co’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 		– Sell
-2,681
Closed -$296K – 192
2024
Q3 		$296K Sell
2,681
-500
-16% -$54.3K 0.04% 163
2024
Q2 		$340K Sell
3,181
-150
-5% -$15.9K 0.05% 152
2024
Q1 		$358K Sell
3,331
-70
-2% -$7.48K 0.05% 149
2023
Q4 		$366K Sell
3,401
-125
-4% -$13.1K 0.05% 148
2023
Q3 		$366K Buy
+3,526
New +$373K 0.06% 142

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

J.W. Burns & Co's TIP Position: Q4 2024 in Review

J.W. Burns & Co sold out of iShares TIPS Bond ETF (TIP) in Q4 2024, closing a stake of 2,681 shares — an estimated $296K sold.

J.W. Burns & Co first reported a position in TIP in Q3 2023 and held it in 5 quarters. The position peaked at $366K in Q3 2023. 1,013 funds tracked by Wall St. Rank hold TIP as of Q4 2024.

  • J.W. Burns & Co reported no remaining iShares TIPS Bond ETF position as of Q4 2024 after selling out during the quarter.
  • J.W. Burns & Co sold 2,681 iShares TIPS Bond ETF shares in Q4 2024, an estimated $296K.
  • J.W. Burns & Co first reported a position in iShares TIPS Bond ETF in Q3 2023 and held it in 5 quarters.
  • J.W. Burns & Co's iShares TIPS Bond ETF position peaked at $366K in Q3 2023.
  • 1,013 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2024.

Based on J.W. Burns & Co's 13F filing for Q4 2024, filed 13 Jan 2025.