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One Charles Private Wealth Services’s iShares TIPS Bond ETF TIP Stock Holding History

One Charles Private Wealth Services’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
2025
Q2 		– Sell
-1,918
Closed -$213K – 167
2025
Q1 		$213K Sell
1,918
-233
-11% -$25.3K 0.07% 132
2024
Q4 		$229K Sell
2,151
-71
-3% -$7.69K 0.08% 135
2024
Q3 		$245K Sell
2,222
-121
-5% -$13.1K 0.09% 132
2024
Q2 		$250K Buy
2,343
+2
+0.1% +$213 0.1% 124
2024
Q1 		$251K Sell
2,341
-22
-0.9% -$2.35K 0.11% 126
2023
Q4 		$254K Sell
2,363
-535
-18% -$55.9K 0.13% 119
2023
Q3 		$301K Sell
2,898
-3,055
-51% -$323K 0.18% 88
2023
Q2 		$641K Sell
5,953
-2,751
-32% -$300K 0.37% 49
2023
Q1 		$960K Sell
8,704
-2,690
-24% -$291K 0.6% 35
2022
Q4 		$1.21M Sell
11,394
-877
-7% -$93.7K 0.79% 32
2022
Q3 		$1.29M Buy
12,271
+1,944
+19% +$220K 0.85% 29
2022
Q2 		$1.18M Buy
10,327
+1,003
+11% +$119K 0.8% 33
2022
Q1 		$1.16M Sell
9,324
-22
-0.2% -$2.77K 0.72% 34
2021
Q4 		$1.21M Buy
9,346
+140
+2% +$18.1K 0.68% 33
2021
Q3 		$1.18M Buy
9,206
+380
+4% +$49K 0.68% 32
2021
Q2 		$1.13M Buy
+8,826
New +$1.12M 0.76% 30
2020
Q3 		– Sell
-2,878
Closed -$363K – 82
2020
Q2 		$363K Buy
+2,878
New +$350K 0.19% 56

Other funds holding TIP

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

One Charles Private Wealth Services's TIP Position: Q2 2025 in Review

One Charles Private Wealth Services sold out of iShares TIPS Bond ETF (TIP) in Q2 2025, closing a stake of 1,918 shares — an estimated $213K sold.

One Charles Private Wealth Services first reported a position in TIP in Q2 2020 and held it in 17 quarters. The position peaked at $1.29M in Q3 2022. 975 funds tracked by Wall St. Rank hold TIP as of Q2 2025.

  • One Charles Private Wealth Services reported no remaining iShares TIPS Bond ETF position as of Q2 2025 after selling out during the quarter.
  • One Charles Private Wealth Services sold 1,918 iShares TIPS Bond ETF shares in Q2 2025, an estimated $213K.
  • One Charles Private Wealth Services first reported a position in iShares TIPS Bond ETF in Q2 2020 and held it in 17 quarters.
  • One Charles Private Wealth Services's iShares TIPS Bond ETF position peaked at $1.29M in Q3 2022.
  • 975 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2025.

Based on One Charles Private Wealth Services's 13F filing for Q2 2025, filed 12 Aug 2025.