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

Venturi 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
2025
Q1 		– Sell
-648
Closed -$69K – 1706
2024
Q4 		$69K Sell
648
-186
-22% -$20.1K ﹤0.01% 924
2024
Q3 		$92.1K Sell
834
-28
-3% -$3.04K ﹤0.01% 583
2024
Q2 		$92K Buy
862
+84
+11% +$8.93K 0.01% 519
2024
Q1 		$83.6K Sell
778
-38
-5% -$4.06K 0.01% 435
2023
Q4 		$87.7K Sell
816
-2,373
-74% -$248K 0.01% 428
2023
Q3 		$331K Buy
3,189
+2,408
+308% +$255K 0.03% 285
2023
Q2 		$84K Sell
781
-50
-6% -$5.45K 0.01% 388
2023
Q1 		$91.6K Buy
+831
New +$89.9K 0.01% 414
2022
Q4 		– Sell
-9,326
Closed -$978K – 354
2022
Q3 		$978K Sell
9,326
-3,743
-29% -$424K 0.09% 145
2022
Q2 		$1.49M Buy
13,069
+5,877
+82% +$697K 0.13% 96
2022
Q1 		$896K Sell
7,192
-4,803
-40% -$604K 0.07% 177
2021
Q4 		$1.55M Buy
11,995
+1,401
+13% +$181K 0.12% 107
2021
Q3 		$1.35M Buy
+10,594
New +$1.37M 0.11% 114
2018
Q1 		– Sell
-24,123
Closed -$2.75M – 193
2017
Q4 		$2.75M Buy
24,123
+6,839
+40% +$778K 0.53% 68
2017
Q3 		$1.96M Sell
17,284
-500
-3% -$56.9K 0.41% 83
2017
Q2 		$2.02M Buy
17,784
+3,185
+22% +$364K 0.46% 78
2017
Q1 		$1.68M Buy
14,599
+4,191
+40% +$477K 0.39% 78
2016
Q4 		$1.18M Buy
+10,408
New +$1.19M 0.33% 77

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Venturi Wealth Management's TIP Position: Q1 2025 in Review

Venturi Wealth Management sold out of iShares TIPS Bond ETF (TIP) in Q1 2025, closing a stake of 648 shares — an estimated $69K sold.

Venturi Wealth Management first reported a position in TIP in Q4 2016 and held it in 18 quarters. The position peaked at $2.75M in Q4 2017. 1,001 funds tracked by Wall St. Rank hold TIP as of Q1 2025.

  • Venturi Wealth Management reported no remaining iShares TIPS Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 648 iShares TIPS Bond ETF shares in Q1 2025, an estimated $69K.
  • Venturi Wealth Management first reported a position in iShares TIPS Bond ETF in Q4 2016 and held it in 18 quarters.
  • Venturi Wealth Management's iShares TIPS Bond ETF position peaked at $2.75M in Q4 2017.
  • 1,001 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.