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WNY Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

WNY Asset 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
Q3 		– Sell
-2,114
Closed -$233K – 248
2025
Q2 		$233K Sell
2,114
-69
-3% -$7.53K 0.03% 208
2025
Q1 		$243K Sell
2,183
-2,137
-49% -$232K 0.03% 203
2024
Q4 		$460K Sell
4,320
-2,810
-39% -$304K 0.06% 136
2024
Q3 		$788K Sell
7,130
-3,827
-35% -$416K 0.09% 108
2024
Q2 		$1.17M Sell
10,957
-2,499
-19% -$266K 0.15% 85
2024
Q1 		$1.45M Sell
13,456
-8,144
-38% -$870K 0.22% 73
2023
Q4 		$2.32M Sell
21,600
-612
-3% -$64K 0.39% 48
2023
Q3 		$2.3M Sell
22,212
-1,715
-7% -$181K 0.45% 45
2023
Q2 		$2.58M Buy
23,927
+2,007
+9% +$219K 0.55% 34
2023
Q1 		$2.42M Sell
21,920
-52,880
-71% -$5.72M 0.57% 37
2022
Q4 		$7.96M Sell
74,800
-76,784
-51% -$8.2M 2.15% 11
2022
Q3 		$15.9M Buy
151,584
+137,602
+984% +$15.6M 5.77% 2
2022
Q2 		$1.59M Buy
13,982
+10,238
+273% +$1.21M 0.54% 45
2022
Q1 		$468K Sell
3,744
-180,173
-98% -$22.7M 0.14% 104
2021
Q4 		$23.8M Buy
183,917
+20,351
+12% +$2.62M 7.07% 1
2021
Q3 		$20.9M Buy
163,566
+13,782
+9% +$1.78M 7.21% 1
2021
Q2 		$19.1M Sell
149,784
-59,947
-29% -$7.62M 6.86% 2
2021
Q1 		$26.3M Sell
209,731
-2,790
-1% -$353K 10.52% 1
2020
Q4 		$27.1M Buy
+212,521
New +$26.8M 13.7% 1

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
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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

WNY Asset Management's TIP Position: Q3 2025 in Review

WNY Asset Management sold out of iShares TIPS Bond ETF (TIP) in Q3 2025, closing a stake of 2,114 shares — an estimated $233K sold.

WNY Asset Management first reported a position in TIP in Q4 2020 and held it in 19 quarters. The position peaked at $27.1M in Q4 2020. 960 funds tracked by Wall St. Rank hold TIP as of Q3 2025.

  • WNY Asset Management reported no remaining iShares TIPS Bond ETF position as of Q3 2025 after selling out during the quarter.
  • WNY Asset Management sold 2,114 iShares TIPS Bond ETF shares in Q3 2025, an estimated $233K.
  • WNY Asset Management first reported a position in iShares TIPS Bond ETF in Q4 2020 and held it in 19 quarters.
  • WNY Asset Management's iShares TIPS Bond ETF position peaked at $27.1M in Q4 2020.
  • 960 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2025.

Based on WNY Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.