LVW Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,492
| Closed | -$1.44M | – | 322 |
|
|
2024
Q4 | $1.44M | Buy |
+13,492
| New | +$1.46M | 0.17% | 84 |
|
|
2024
Q2 | – | Sell |
-3,393
| Closed | -$364K | – | 311 |
|
|
2024
Q1 | $364K | Hold |
3,393
| – | – | 0.06% | 206 |
|
|
2023
Q4 | $365K | Sell |
3,393
-11,645
| -77% | -$1.22M | 0.07% | 184 |
|
|
2023
Q3 | $1.56M | Buy |
15,038
+718
| +5% | +$76K | 0.32% | 68 |
|
|
2023
Q2 | $1.54M | Sell |
14,320
-4,925
| -26% | -$536K | 0.3% | 72 |
|
|
2023
Q1 | $2.12M | Sell |
19,245
-4,321
| -18% | -$468K | 0.41% | 57 |
|
|
2022
Q4 | $2.51M | Sell |
23,566
-5,084
| -18% | -$543K | 0.51% | 57 |
|
|
2022
Q3 | $3M | Buy |
+28,650
| New | +$3.24M | 0.67% | 42 |
|
|
2022
Q1 | – | Sell |
-1,594
| Closed | -$206K | – | 252 |
|
|
2021
Q4 | $206K | Sell |
1,594
-6,190
| -80% | -$798K | 0.04% | 232 |
|
|
2021
Q3 | $994K | Buy |
7,784
+9
| +0.1% | +$1.16K | 0.17% | 92 |
|
|
2021
Q2 | $995K | Buy |
7,775
+10
| +0.1% | +$1.27K | 0.18% | 91 |
|
|
2021
Q1 | $975K | Buy |
7,765
+88
| +1% | +$11.1K | 0.19% | 87 |
|
|
2020
Q4 | $980K | Sell |
7,677
-15
| -0.2% | -$1.89K | 0.2% | 72 |
|
|
2020
Q3 | $973K | Buy |
7,692
+388
| +5% | +$48.7K | 0.21% | 73 |
|
|
2020
Q2 | $898K | Sell |
7,304
-99,794
| -93% | -$12.1M | 0.22% | 69 |
|
|
2020
Q1 | $1M | Buy |
107,098
+99,452
| +1,301% | +$11.7M | 0.27% | 64 |
|
|
2019
Q4 | $891K | Buy |
7,646
+1,048
| +16% | +$122K | 0.2% | 78 |
|
|
2019
Q3 | $767K | Sell |
6,598
-34
| -0.5% | -$3.95K | 0.19% | 78 |
|
|
2019
Q2 | $766K | Buy |
6,632
+184
| +3% | +$20.9K | 0.21% | 73 |
|
|
2019
Q1 | $729K | Buy |
6,448
+1,012
| +19% | +$112K | 0.19% | 76 |
|
|
2018
Q4 | $595K | Sell |
5,436
-907
| -14% | -$99K | 0.2% | 69 |
|
|
2018
Q3 | $702K | Buy |
6,343
+61
| +1% | +$6.81K | 0.2% | 79 |
|
|
2018
Q2 | $709K | Buy |
6,282
+968
| +18% | +$109K | 0.22% | 72 |
|
|
2018
Q1 | $601K | Sell |
5,314
-77
| -1% | -$8.67K | 0.19% | 80 |
|
|
2017
Q4 | $615K | Hold |
5,391
| – | – | 0.18% | 77 |
|
|
2017
Q3 | $612K | Hold |
5,391
| – | – | 0.24% | 72 |
|
|
2017
Q2 | $612K | Buy |
5,391
+117
| +2% | +$13.4K | 0.22% | 58 |
|
|
2017
Q1 | $605K | Buy |
5,274
+405
| +8% | +$46.1K | 0.22% | 63 |
|
|
2016
Q4 | $551K | Buy |
4,869
+152
| +3% | +$17.4K | 0.19% | 70 |
|
|
2016
Q3 | $549K | Hold |
4,717
| – | – | 0.18% | 71 |
|
|
2016
Q2 | $550K | Sell |
4,717
-26
| -0.5% | -$2.99K | 0.21% | 63 |
|
|
2016
Q1 | $544K | Buy |
4,743
+26
| +0.6% | +$2.9K | 0.17% | 70 |
|
|
2015
Q4 | $517K | Buy |
4,717
+119
| +3% | +$13.2K | 0.2% | 69 |
|
|
2015
Q3 | $509K | Buy |
+4,598
| New | +$513K | 0.23% | 68 |
|
|
2015
Q2 | – | Sell |
-2,843
| Closed | -$323K | – | 155 |
|
|
2015
Q1 | $323K | Buy |
+2,843
| New | +$322K | 0.15% | 109 |
|
Other funds holding TIP
SLI
3AM
LVW Advisors's TIP Position: Q1 2025 in Review
LVW Advisors sold out of iShares TIPS Bond ETF (TIP) in Q1 2025, closing a stake of 13,492 shares — an estimated $1.44M sold.
LVW Advisors first reported a position in TIP in Q1 2015 and held it in 35 quarters. The position peaked at $3M in Q3 2022. 1,002 funds tracked by Wall St. Rank hold TIP as of Q1 2025.
- LVW Advisors reported no remaining iShares TIPS Bond ETF position as of Q1 2025 after selling out during the quarter.
- LVW Advisors sold 13,492 iShares TIPS Bond ETF shares in Q1 2025, an estimated $1.44M.
- LVW Advisors first reported a position in iShares TIPS Bond ETF in Q1 2015 and held it in 35 quarters.
- LVW Advisors's iShares TIPS Bond ETF position peaked at $3M in Q3 2022.
- 1,002 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2025.
Based on LVW Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.