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LWMG LLC’s iShares TIPS Bond ETF TIP Stock Holding History

LWMG LLC’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 		$16.4M Buy
148,438
+6,200
+4% +$674K 3.12% 10
2024
Q2 		$15.2M Buy
142,238
+10,778
+8% +$1.15M 3.2% 9
2024
Q1 		$14.1M Buy
131,460
+5,191
+4% +$555K 3.26% 9
2023
Q4 		$13.6M Buy
126,269
+4,240
+3% +$443K 3.33% 9
2023
Q3 		$12.7M Buy
122,029
+4,533
+4% +$480K 3.47% 9
2023
Q2 		$12.6M Buy
117,496
+2,106
+2% +$229K 3.54% 8
2023
Q1 		$12.7M Buy
115,390
+8,187
+8% +$886K 3.98% 7
2022
Q4 		$11.4M Buy
+107,203
New +$11.4M 4.1% 6

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

LWMG LLC's TIP Position: Q3 2024 in Review

LWMG LLC increased its iShares TIPS Bond ETF (TIP) stake by 4.4% in Q3 2024, buying an estimated $674K and bringing the position to 148,438 shares worth $16.4M. The position accounts for 3.12% of the portfolio, ranked #10.

LWMG LLC first reported a position in TIP in Q4 2022 and has held it in 8 quarters since. 959 funds tracked by Wall St. Rank hold TIP as of Q3 2024.

  • LWMG LLC held 148,438 shares of iShares TIPS Bond ETF worth $16.4M as of Q3 2024.
  • LWMG LLC bought 6,200 iShares TIPS Bond ETF shares in Q3 2024, an estimated $674K.
  • iShares TIPS Bond ETF made up 3.12% of LWMG LLC's portfolio in Q3 2024, its #10 holding.
  • LWMG LLC first reported a position in iShares TIPS Bond ETF in Q4 2022 and has held it in 8 quarters since.
  • 959 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2024.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.