Treynor Bancshares’s iShares TIPS Bond ETF TIP Stock Holding History

Treynor Bancshares’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 Q4	$1.51M	Sell	14,175 -1,110	-7%	-$120K	1.59%	23
2024 Q3	$1.69M	Sell	15,285 -414	-3%	-$45K	1.73%	20
2024 Q2	$1.68M	Sell	15,699 -30,926	-66%	-$3.29M	1.75%	22
2024 Q1	$5.01M	Sell	46,625 -1,344	-3%	-$144K	2.91%	11
2023 Q4	$5.16M	Buy	47,969 +1,126	+2%	+$118K	3%	11
2023 Q3	$4.86M	Buy	46,843 +2,624	+6%	+$278K	3.08%	12
2023 Q2	$4.68M	Buy	44,219 +495	+1%	+$53.9K	3.06%	11
2023 Q1	$4.82M	Sell	43,724 -121	-0.3%	-$13.1K	3.04%	11
2022 Q4	$4.67M	Sell	43,845 -460	-1%	-$49.1K	3.22%	11
2022 Q3	$4.65M	Buy	44,305 +1,705	+4%	+$193K	3.49%	8
2022 Q2	$4.85M	Buy	42,600 +6,898	+19%	+$818K	3.51%	7
2022 Q1	$4.45M	Buy	35,702 +10,866	+44%	+$1.37M	3.01%	11
2021 Q4	$3.21M	Buy	+24,836	New	+$3.2M	2.07%	19

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Treynor Bancshares's TIP Position: Q4 2024 in Review

Treynor Bancshares reduced its iShares TIPS Bond ETF (TIP) stake by 7.3% in Q4 2024, selling an estimated $120K and leaving 14,175 shares worth $1.51M. The position accounts for 1.59% of the portfolio, ranked #23.

Treynor Bancshares first reported a position in TIP in Q4 2021 and has held it in 13 quarters since. The position peaked at $5.16M in Q4 2023. 1,015 funds tracked by Wall St. Rank hold TIP as of Q4 2024.

Treynor Bancshares held 14,175 shares of iShares TIPS Bond ETF worth $1.51M as of Q4 2024.
Treynor Bancshares sold 1,110 iShares TIPS Bond ETF shares in Q4 2024, an estimated $120K.
iShares TIPS Bond ETF made up 1.59% of Treynor Bancshares's portfolio in Q4 2024, its #23 holding.
Treynor Bancshares first reported a position in iShares TIPS Bond ETF in Q4 2021 and has held it in 13 quarters since.
Treynor Bancshares's iShares TIPS Bond ETF position peaked at $5.16M in Q4 2023.
1,015 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.