TWM
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Tradition Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History

Tradition Wealth Management’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
-2,455
Closed -$262K – 423
2024
Q2 		$262K Sell
2,455
-31
-1% -$3.3K 0.03% 330
2024
Q1 		$267K Sell
2,486
-62
-2% -$6.63K 0.03% 320
2023
Q4 		$274K Sell
2,548
-8,040
-76% -$841K 0.03% 285
2023
Q3 		$1.1M Buy
10,588
+4,970
+88% +$526K 0.13% 115
2023
Q2 		$605K Buy
5,618
+300
+6% +$32.7K 0.07% 158
2023
Q1 		$586K Sell
5,318
-1,964
-27% -$213K 0.07% 155
2022
Q4 		$775K Sell
7,282
-15,449
-68% -$1.65M 0.11% 128
2022
Q3 		$2.38M Sell
22,731
-6,546
-22% -$741K 0.36% 64
2022
Q2 		$3.33M Buy
29,277
+7,772
+36% +$922K 0.48% 58
2022
Q1 		$2.68M Sell
21,505
-8,727
-29% -$1.1M 0.34% 70
2021
Q4 		$3.91M Buy
30,232
+7,791
+35% +$1M 0.49% 55
2021
Q3 		$2.87M Buy
22,441
+20,264
+931% +$2.61M 0.41% 64
2021
Q2 		$279K Buy
2,177
+1,688
+345% +$214K 0.04% 240
2021
Q1 		$61K Buy
+489
New +$61.9K 0.01% 396

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

Tradition Wealth Management's TIP Position: Q3 2024 in Review

Tradition Wealth Management sold out of iShares TIPS Bond ETF (TIP) in Q3 2024, closing a stake of 2,455 shares — an estimated $262K sold.

Tradition Wealth Management first reported a position in TIP in Q1 2021 and held it in 14 quarters. The position peaked at $3.91M in Q4 2021. 959 funds tracked by Wall St. Rank hold TIP as of Q3 2024.

  • Tradition Wealth Management reported no remaining iShares TIPS Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 2,455 iShares TIPS Bond ETF shares in Q3 2024, an estimated $262K.
  • Tradition Wealth Management first reported a position in iShares TIPS Bond ETF in Q1 2021 and held it in 14 quarters.
  • Tradition Wealth Management's iShares TIPS Bond ETF position peaked at $3.91M in Q4 2021.
  • 959 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2024.

Based on Tradition Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.