JPLA
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Joseph P. Lucia & Associates’s iShares TIPS Bond ETF TIP Stock Holding History

Joseph P. Lucia & Associates’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
Q3 		– Sell
-2,619
Closed -$280K – 139
2024
Q2 		$280K Sell
2,619
-220
-8% -$23.4K 0.14% 97
2024
Q1 		$305K Sell
2,839
-280
-9% -$29.9K 0.16% 92
2023
Q4 		$335K Sell
3,119
-405
-11% -$42.3K 0.21% 90
2023
Q3 		$366K Sell
3,524
-90
-2% -$9.52K 0.26% 80
2023
Q2 		$389K Sell
3,614
-360
-9% -$39.2K 0.26% 80
2023
Q1 		$438K Sell
3,974
-425
-10% -$46K 0.31% 73
2022
Q4 		$468K Sell
4,399
-455
-9% -$48.6K 0.35% 69
2022
Q3 		$509K Sell
4,854
-260
-5% -$29.4K 0.4% 62
2022
Q2 		$583K Sell
5,114
-770
-13% -$91.3K 0.41% 59
2022
Q1 		$733K Buy
5,884
+2,030
+53% +$255K 0.45% 56
2021
Q4 		$498K Buy
3,854
+1,345
+54% +$173K 0.32% 72
2021
Q3 		$320K Hold
2,509
– – 0.19% 101
2021
Q2 		$321K Sell
2,509
-40
-2% -$5.08K 0.19% 100
2021
Q1 		$320K Buy
2,549
+1,710
+204% +$216K 0.14% 94
2020
Q4 		$107K Buy
+839
New +$106K 0.07% 144
2020
Q3 		– Sell
-839
Closed -$103K – 412
2020
Q2 		$103K Sell
839
-5
-0.6% -$608 0.09% 133
2020
Q1 		$100K Sell
844
-115
-12% -$13.5K 0.11% 121
2019
Q4 		$112K Hold
959
– – 0.1% 124
2019
Q3 		$112K Hold
959
– – 0.12% 120
2019
Q2 		$111K Sell
959
-155
-14% -$17.6K 0.12% 116
2019
Q1 		$125K Buy
+1,114
New +$124K 0.22% 74

Other funds holding TIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Joseph P. Lucia & Associates's TIP Position: Q3 2024 in Review

Joseph P. Lucia & Associates sold out of iShares TIPS Bond ETF (TIP) in Q3 2024, closing a stake of 2,619 shares — an estimated $280K sold.

Joseph P. Lucia & Associates first reported a position in TIP in Q1 2019 and held it in 21 quarters. The position peaked at $733K in Q1 2022. 961 funds tracked by Wall St. Rank hold TIP as of Q3 2024.

  • Joseph P. Lucia & Associates reported no remaining iShares TIPS Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 2,619 iShares TIPS Bond ETF shares in Q3 2024, an estimated $280K.
  • Joseph P. Lucia & Associates first reported a position in iShares TIPS Bond ETF in Q1 2019 and held it in 21 quarters.
  • Joseph P. Lucia & Associates's iShares TIPS Bond ETF position peaked at $733K in Q1 2022.
  • 961 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2024.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2024, filed 23 Oct 2024.