One Wealth Map LLC TIP holdings history
ISHARES TIPS BOND ETF · CUSIP 464287176 · CIK 1802635
As of 2026-06-30, One Wealth Map LLC reported 79.90K TIP (shares), valued at $8.61M, or 4.02% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 10.30%; reported value increased 6.76%, and weight changed +0.09 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 | 4.02% | 79,899 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 3.93% | 72,435 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 3.92% | 69,928 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 4.06% | 68,895 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 4.38% | 72,508 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 4.90% | 67,916 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 4.54% | 68,661 | SEC filing ↗Filed Feb 24, 2025 |
| Q3 2024 | 4.52% | 70,043 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 4.30% | 64,925 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 4.48% | 64,166 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 5.36% | 79,856 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 5.85% | 81,674 | SEC filing ↗Filed Oct 17, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.85% | 81,674 | $8.46M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 17, 2023 |
| Q4 2023 | 5.36% | 79,856 | $8.50M | Shares decreased 2.23%; reported value increased 0.45%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 4.48% | 64,166 | $6.79M | Shares decreased 19.65%; reported value decreased 20.17%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 4.30% | 64,925 | $6.96M | Shares increased 1.18%; reported value increased 2.51%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 4.52% | 70,043 | $7.67M | Shares increased 7.88%; reported value increased 10.21%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 4.54% | 68,661 | $7.48M | Shares decreased 1.97%; reported value decreased 2.48%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 24, 2025 |
| Q1 2025 | 4.90% | 67,916 | $7.37M | Shares decreased 1.09%; reported value decreased 1.49%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 4.38% | 72,508 | $7.97M | Shares increased 6.76%; reported value increased 8.25%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 4.06% | 68,895 | $7.64M | Shares decreased 4.98%; reported value decreased 4.17%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.92% | 69,928 | $7.71M | Shares increased 1.50%; reported value increased 0.83%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 3.93% | 72,435 | $8.07M | Shares increased 3.59%; reported value increased 4.68%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 4.02% | 79,899 | $8.61M | Shares increased 10.30%; reported value increased 6.76%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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