TIP ISHARES TR

Ownership history in KWMG, LLC  ·  45 quarters on record

This page tracks every 13F SEC filing in which KWMG, LLC reported a position in ISHARES TR (TIP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
7.4% (2017 Q1)
Avg. % of fund
3.87%
First filed
2014 Q4
Last filed
2025 Q4
Quarters held
45
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 287,077 +5,541 +2.0% 2.72% $31.6M $109.91
2025 Q3 ADDED 281,536 +7,737 +2.8% 2.74% $31.3M $110.00
2025 Q2 REDUCED 273,799 -1,854 -0.7% 2.83% $30.1M $107.79
2025 Q1 ADDED 275,653 +4,819 +1.8% 3.12% $30.6M $107.33
2024 Q4 ADDED 270,834 +1,124 +0.4% 2.97% $28.9M $102.95
2024 Q3 ADDED 269,710 +8,938 +3.4% 3.00% $29.8M $106.18
2024 Q2 ADDED 260,772 +14,256 +5.8% 3.00% $27.8M $102.03
2024 Q1 ADDED 246,516 +10,369 +4.4% 2.90% $26.5M $101.20
2023 Q4 REDUCED 236,147 -472 -0.2% 2.97% $25.4M $101.27
2023 Q3 ADDED 236,619 +6,085 +2.6% 3.09% $24.5M $96.89
35 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TIP price (monthly, adj. close)
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