KWMG, LLC TIP holdings history
ISHARES TIPS BOND ETF · CUSIP 464287176 · CIK 1633024
As of 2026-06-30, KWMG, LLC reported 309.78K TIP (shares), valued at $33.90M, or 2.45% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 3.99%; reported value increased 3.12%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.45% | 309,777 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 2.74% | 297,884 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 2.72% | 287,077 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 2.74% | 281,536 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 2.83% | 273,799 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 3.12% | 275,653 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 2.97% | 270,834 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 3.00% | 269,710 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 3.00% | 260,772 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.90% | 246,516 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 2.97% | 236,147 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 3.09% | 236,619 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.09% | 236,619 | $24.54M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 2.97% | 236,147 | $25.38M | Shares decreased 0.20%; reported value increased 3.43%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 2.90% | 246,516 | $26.48M | Shares increased 4.39%; reported value increased 4.31%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 3.00% | 260,772 | $27.85M | Shares increased 5.78%; reported value increased 5.16%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 3.00% | 269,710 | $29.79M | Shares increased 3.43%; reported value increased 7.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 2.97% | 270,834 | $28.86M | Shares increased 0.42%; reported value decreased 3.15%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 3.12% | 275,653 | $30.62M | Shares increased 1.78%; reported value increased 6.12%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 2.83% | 273,799 | $30.13M | Shares decreased 0.67%; reported value decreased 1.61%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 2.74% | 281,536 | $31.31M | Shares increased 2.83%; reported value increased 3.93%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 2.72% | 287,077 | $31.55M | Shares increased 1.97%; reported value increased 0.77%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 2.74% | 297,884 | $32.87M | Shares increased 3.76%; reported value increased 4.19%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 2.45% | 309,777 | $33.90M | Shares increased 3.99%; reported value increased 3.12%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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