TW
TIP icon

TrinityPoint Wealth’s iShares TIPS Bond ETF TIP Stock Holding History

TrinityPoint Wealth’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 		$2.98M Buy
27,975
+710
+3% +$76.9K 0.42% 61
2024
Q3 		$3.01M Sell
27,265
-1,864
-6% -$203K 0.43% 59
2024
Q2 		$3.11M Sell
29,129
-1,782
-6% -$189K 0.49% 52
2024
Q1 		$3.32M Sell
30,911
-2,297
-7% -$245K 0.55% 48
2023
Q4 		$3.57M Sell
33,208
-6,936
-17% -$725K 0.65% 32
2023
Q3 		$4.16M Sell
40,144
-888
-2% -$94K 0.83% 24
2023
Q2 		$4.42M Buy
41,032
+500
+1% +$54.4K 0.86% 24
2023
Q1 		$4.47M Buy
40,532
+4,144
+11% +$448K 0.96% 22
2022
Q4 		$3.87M Buy
36,388
+33,486
+1,154% +$3.58M 0.88% 26
2022
Q3 		$304K Sell
2,902
-263
-8% -$29.8K 0.07% 202
2022
Q2 		$360K Buy
3,165
+450
+17% +$53.4K 0.08% 196
2022
Q1 		$338K Sell
2,715
-25
-0.9% -$3.15K 0.06% 230
2021
Q4 		$354K Buy
2,740
+966
+54% +$125K 0.06% 228
2021
Q3 		$227K Sell
1,774
-499
-22% -$64.3K 0.04% 280
2021
Q2 		$291K Sell
2,273
-267
-11% -$33.9K 0.06% 216
2021
Q1 		$319K Hold
2,540
– – 0.07% 196
2020
Q4 		$325K Buy
2,540
+1
+0% +$126 0.08% 188
2020
Q3 		$321K Hold
2,539
– – 0.09% 172
2020
Q2 		$312K Hold
2,539
– – 0.1% 163
2020
Q1 		$299K Sell
2,539
-82
-3% -$9.66K 0.12% 159
2019
Q4 		$306K Sell
2,621
-14
-0.5% -$1.63K 0.1% 169
2019
Q3 		$306K Buy
+2,635
New +$306K 0.11% 164
2019
Q1 		– Sell
-1,980
Closed -$217K – 191
2018
Q4 		$217K Buy
+1,980
New +$216K 0.13% 151

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TrinityPoint Wealth's TIP Position: Q4 2024 in Review

TrinityPoint Wealth increased its iShares TIPS Bond ETF (TIP) stake by 2.6% in Q4 2024, buying an estimated $76.9K and bringing the position to 27,975 shares worth $2.98M. The position accounts for 0.42% of the portfolio, ranked #61.

TrinityPoint Wealth first reported a position in TIP in Q4 2018 and has held it in 23 quarters since. The position peaked at $4.47M in Q1 2023. 1,013 funds tracked by Wall St. Rank hold TIP as of Q4 2024.

  • TrinityPoint Wealth held 27,975 shares of iShares TIPS Bond ETF worth $2.98M as of Q4 2024.
  • TrinityPoint Wealth bought 710 iShares TIPS Bond ETF shares in Q4 2024, an estimated $76.9K.
  • iShares TIPS Bond ETF made up 0.42% of TrinityPoint Wealth's portfolio in Q4 2024, its #61 holding.
  • TrinityPoint Wealth first reported a position in iShares TIPS Bond ETF in Q4 2018 and has held it in 23 quarters since.
  • TrinityPoint Wealth's iShares TIPS Bond ETF position peaked at $4.47M in Q1 2023.
  • 1,013 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.