Ownership history in Wallace Advisory Group, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Wallace Advisory Group, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 3,426 | -17,847 | -83.9% | 0.30% | $377K | $110.00 |
| 2025 Q2 | ADDED | 21,273 | +10,781 | +102.8% | 1.72% | $2.4M | $107.79 |
| 2025 Q1 | REDUCED | 10,492 | -5,533 | -34.5% | 0.77% | $1.1M | $107.33 |
| 2024 Q4 | ADDED | 16,025 | +7,366 | +85.1% | 1.22% | $1.8M | $102.95 |
| 2024 Q3 | REDUCED | 8,659 | -118 | -1.3% | 0.68% | $925K | $106.18 |
| 2024 Q2 | REDUCED | 8,777 | -1,658 | -15.9% | 0.67% | $937K | $102.03 |
| 2024 Q1 | ADDED | 10,435 | +8,274 | +382.9% | 0.84% | $1.1M | $101.20 |
| 2023 Q4 | INITIATED | 2,161 | — | — | 0.18% | $224K | — |
As of 2025 Q4 — sorted by position size