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3EDGE Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

3EDGE 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
2026
Q2 		$31.1M Sell
284,273
-14,319
-5% -$1.58M 1.39% 21
2026
Q1 		$33M Sell
298,592
-171,586
-36% -$19M 1.59% 17
2025
Q4 		$51.8M Buy
470,178
+248,482
+112% +$27.6M 2.69% 11
2025
Q3 		$24.7M Sell
221,696
-146,368
-40% -$16.2M 1.39% 20
2025
Q2 		$40.5M Sell
368,064
-1,193,760
-76% -$130M 2.52% 11
2025
Q1 		$173M Buy
1,561,824
+766,851
+96% +$83.3M 11.8% 2
2024
Q4 		$84.7M Sell
794,973
-410,036
-34% -$44.4M 5.22% 6
2024
Q3 		$133M Buy
1,205,009
+670,946
+126% +$72.9M 9.44% 3
2024
Q2 		$57M Sell
534,063
-28,201
-5% -$3M 4.48% 9
2024
Q1 		$60.4M Sell
562,264
-23,887
-4% -$2.55M 4.71% 9
2023
Q4 		$63M Buy
+586,151
New +$61.3M 4.89% 7
2021
Q1 		– Sell
-90
Closed -$11K – 50
2020
Q4 		$11K Buy
+90
New +$11.4K ﹤0.01% 44
2020
Q3 		– Sell
-4,187
Closed -$515K – 44
2020
Q2 		$515K Buy
+4,187
New +$509K 0.06% 22
2020
Q1 		– Sell
-955,520
Closed -$111M – 16
2019
Q4 		$111M Buy
955,520
+177,821
+23% +$20.7M 12.76% 3
2019
Q3 		$90.4M Buy
777,699
+22,116
+3% +$2.57M 11.88% 5
2019
Q2 		$87.3M Buy
755,583
+3,583
+0.5% +$407K 12.13% 5
2019
Q1 		$85M Buy
752,000
+35,955
+5% +$3.99M 8.9% 5
2018
Q4 		$78.4M Buy
+716,045
New +$78.2M 8.3% 3
2018
Q2 		– Sell
-647,100
Closed -$73.2M – 25
2018
Q1 		$73.2M Buy
647,100
+61,700
+11% +$6.95M 5.69% 4
2017
Q4 		$66.8M Buy
585,400
+58,400
+11% +$6.64M 7.48% 3
2017
Q3 		$59.9M Sell
527,000
-9,200
-2% -$1.05M 9.48% 3
2017
Q2 		$60.8M Buy
536,200
+74,000
+16% +$8.46M 9.09% 4
2017
Q1 		$53M Buy
462,200
+123,600
+37% +$14.1M 11.18% 3
2016
Q4 		$38.3M Buy
+338,600
New +$38.7M 8.65% 5

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

3EDGE Asset Management's TIP Position: Q2 2026 in Review

3EDGE Asset Management reduced its iShares TIPS Bond ETF (TIP) stake by 4.8% in Q2 2026, selling an estimated $1.58M and leaving 284,273 shares worth $31.1M. The position accounts for 1.39% of the portfolio, ranked #21.

3EDGE Asset Management first reported a position in TIP in Q4 2016 and has held it in 24 quarters since. The position peaked at $173M in Q1 2025. 1,017 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • 3EDGE Asset Management held 284,273 shares of iShares TIPS Bond ETF worth $31.1M as of Q2 2026.
  • 3EDGE Asset Management sold 14,319 iShares TIPS Bond ETF shares in Q2 2026, an estimated $1.58M.
  • iShares TIPS Bond ETF made up 1.39% of 3EDGE Asset Management's portfolio in Q2 2026, its #21 holding.
  • 3EDGE Asset Management first reported a position in iShares TIPS Bond ETF in Q4 2016 and has held it in 24 quarters since.
  • 3EDGE Asset Management's iShares TIPS Bond ETF position peaked at $173M in Q1 2025.
  • 1,017 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on 3EDGE Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.