Advisors Preferred’s iShares TIPS Bond ETF TIP Stock Holding History

Advisors Preferred’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	$1.79M	Buy	+16,483	New	+$1.82M	0.28%	78
2022 Q1	–	Sell	-49,002	Closed	-$6.29M	–	212
2021 Q4	$6.29M	Buy	49,002 +1,337	+3%	+$172K	0.61%	34
2021 Q3	$6.09M	Sell	47,665 -46,008	-49%	-$5.93M	0.85%	23
2021 Q2	$11.9M	Buy	93,673 +55,094	+143%	+$7M	1.18%	22
2021 Q1	$4.84M	Buy	38,579 +6,237	+19%	+$789K	0.69%	27
2020 Q4	$4.13M	Buy	+32,342	New	+$4.08M	0.77%	28
2020 Q3	–	Sell	-1,138	Closed	-$140K	–	164
2020 Q2	$140K	Sell	1,138 -6,005	-84%	-$730K	0.04%	101
2020 Q1	$842K	Buy	+7,143	New	+$841K	0.52%	40
2018 Q2	–	Sell	-8,280	Closed	-$936K	–	283
2018 Q1	$936K	Buy	+8,280	New	+$932K	0.43%	43
2016 Q2	–	Sell	-1,221	Closed	-$140K	–	295
2016 Q1	$140K	Buy	+1,221	New	+$136K	0.07%	64
2014 Q3	–	Sell	-32,855	Closed	-$3.79M	–	364
2014 Q2	$3.79M	Buy	+32,855	New	+$3.74M	1.92%	19
2014 Q1	–	Sell	-3,759	Closed	-$413K	–	425
2013 Q4	$413K	Buy	+3,759	New	+$420K	0.23%	83

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisors Preferred's TIP Position: Q2 2026 in Review

Advisors Preferred opened a new position in iShares TIPS Bond ETF (TIP) in Q2 2026: 16,483 shares worth $1.79M. The stake represents 0.28% of the portfolio and ranks #78 among its holdings. This is a return to the name: Advisors Preferred previously reported a position in TIP as recently as Q4 2021.

Advisors Preferred first reported a position in TIP in Q4 2013 and has held it in 12 quarters since. The position peaked at $11.9M in Q2 2021. 1,020 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

Advisors Preferred held 16,483 shares of iShares TIPS Bond ETF worth $1.79M as of Q2 2026.
iShares TIPS Bond ETF was a new Advisors Preferred position in Q2 2026.
iShares TIPS Bond ETF made up 0.28% of Advisors Preferred's portfolio in Q2 2026, its #78 holding.
Advisors Preferred first reported a position in iShares TIPS Bond ETF in Q4 2013 and has held it in 12 quarters since.
Advisors Preferred's iShares TIPS Bond ETF position peaked at $11.9M in Q2 2021.
1,020 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Advisors Preferred's 13F filing for Q2 2026, filed 11 Aug 2026.