JMG Financial Group’s iShares TIPS Bond ETF TIP Stock Holding History

JMG Financial 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 Q1	$434K	Sell	3,930 -77	-2%	-$8.52K	0.01%	97
2025 Q4	$440K	Sell	4,007 -22	-0.5%	-$2.44K	0.01%	96
2025 Q3	$448K	Buy	4,029 +197	+5%	+$21.8K	0.01%	93
2025 Q2	$422K	Hold	3,832	–	–	0.01%	95
2025 Q1	$426K	Buy	3,832 +10	+0.3%	+$1.09K	0.01%	93
2024 Q4	$407K	Hold	3,822	–	–	0.01%	93
2024 Q3	$422K	Buy	3,822 +559	+17%	+$60.7K	0.01%	92
2024 Q2	$348K	Sell	3,263 -8	-0.2%	-$851	0.01%	97
2024 Q1	$351K	Buy	3,271 +853	+35%	+$91.1K	0.01%	99
2023 Q4	$260K	Hold	2,418	–	–	0.01%	111
2023 Q3	$251K	Sell	2,418 -1,230	-34%	-$130K	0.01%	102
2023 Q2	$393K	Hold	3,648	–	–	0.02%	86
2023 Q1	$402K	Sell	3,648 -1,963	-35%	-$212K	0.02%	82
2022 Q4	$597K	Buy	5,611 +1,846	+49%	+$197K	0.03%	68
2022 Q3	$395K	Sell	3,765 -31	-0.8%	-$3.51K	0.03%	73
2022 Q2	$432K	Sell	3,796 -3,393	-47%	-$402K	0.03%	71
2022 Q1	$896K	Hold	7,189	–	–	0.05%	54
2021 Q4	$929K	Buy	7,189 +141	+2%	+$18.2K	0.05%	52
2021 Q3	$900K	Hold	7,048	–	–	0.05%	52
2021 Q2	$902K	Buy	7,048 +3,020	+75%	+$384K	0.05%	52
2021 Q1	$506K	Hold	4,028	–	–	0.03%	55
2020 Q4	$514K	Buy	4,028 +130	+3%	+$16.4K	0.04%	55
2020 Q3	$493K	Hold	3,898	–	–	0.04%	53
2020 Q2	$479K	Sell	3,898 -10	-0.3%	-$1.22K	0.04%	55
2020 Q1	$461K	Sell	3,908 -181	-4%	-$21.3K	0.05%	56
2019 Q4	$477K	Hold	4,089	–	–	0.05%	56
2019 Q3	$476K	Buy	4,089 +70	+2%	+$8.13K	0.05%	55
2019 Q2	$464K	Sell	4,019 -35	-0.9%	-$3.98K	0.05%	55
2019 Q1	$458K	Sell	4,054 -62,106	-94%	-$6.89M	0.05%	55
2018 Q4	$7.25M	Buy	+66,160	New	+$7.22M	0.83%	24
2018 Q1	–	Sell	-17,780	Closed	-$2.03M	–	62
2017 Q4	$2.03M	Buy	+17,780	New	+$2.02M	0.24%	33
2017 Q2	–	Sell	-7,697	Closed	-$883K	–	59
2017 Q1	$883K	Sell	7,697 -20	-0.3%	-$2.28K	0.12%	42
2016 Q4	$873K	Buy	+7,717	New	+$881K	0.13%	39
2016 Q2	–	Sell	-2,384	Closed	-$273K	–	56
2016 Q1	$273K	Sell	2,384 -52	-2%	-$5.81K	0.05%	53
2015 Q4	$267K	Sell	2,436 -226	-8%	-$25K	0.06%	54
2015 Q3	$295K	Buy	2,662 +1	+0%	+$112	0.07%	53
2015 Q2	$298K	Sell	2,661 -5,798	-69%	-$655K	0.07%	52
2015 Q1	$961K	Sell	8,459 -84	-1%	-$9.52K	0.22%	42
2014 Q4	$957K	Sell	8,543 -314	-4%	-$35.5K	0.25%	41
2014 Q3	$993K	Buy	8,857 +317	+4%	+$36.3K	0.28%	38
2014 Q2	$985K	Buy	8,540 +1,935	+29%	+$220K	0.28%	36
2014 Q1	$740K	Sell	6,605 -2,165	-25%	-$242K	0.23%	36
2013 Q4	$964K	Buy	8,770 +6,004	+217%	+$670K	0.29%	32
2013 Q3	$311K	Sell	2,766 -2,703	-49%	-$302K	0.1%	45
2013 Q2	$613K	Buy	+5,469	New	+$647K	0.21%	33

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JMG Financial Group's TIP Position: Q1 2026 in Review

JMG Financial Group reduced its iShares TIPS Bond ETF (TIP) stake by 1.9% in Q1 2026, selling an estimated $8.52K and leaving 3,930 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #97.

JMG Financial Group first reported a position in TIP in Q2 2013 and has held it in 45 quarters since. The position peaked at $7.25M in Q4 2018. 1,012 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

JMG Financial Group held 3,930 shares of iShares TIPS Bond ETF worth $434K as of Q1 2026.
JMG Financial Group sold 77 iShares TIPS Bond ETF shares in Q1 2026, an estimated $8.52K.
iShares TIPS Bond ETF made up 0.01% of JMG Financial Group's portfolio in Q1 2026, its #97 holding.
JMG Financial Group first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 45 quarters since.
JMG Financial Group's iShares TIPS Bond ETF position peaked at $7.25M in Q4 2018.
1,012 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on JMG Financial Group's 13F filing for Q1 2026, filed 7 May 2026.