AlphaCore Capital’s iShares TIPS Bond ETF TIP Stock Holding History

AlphaCore Capital’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 Q1	$454K	Sell	4,118 -137	-3%	-$15.2K	0.01%	576
2025 Q4	$468K	Buy	4,255 +2,052	+93%	+$228K	0.01%	629
2025 Q3	$245K	Buy	2,203 +447	+25%	+$49.4K	0.01%	644
2025 Q2	$193K	Hold	1,756	–	–	0.01%	588
2025 Q1	$195K	Buy	+1,756	New	+$191K	0.02%	447
2024 Q1	–	Sell	-1,859	Closed	-$200K	–	357
2023 Q4	$200K	Hold	1,859	–	–	0.03%	217
2023 Q3	$193K	Buy	1,859 +103	+6%	+$10.9K	0.03%	215
2023 Q2	$189K	Buy	1,756 +656	+60%	+$71.4K	0.03%	198
2023 Q1	$121K	Sell	1,100 -261	-19%	-$28.2K	0.03%	143
2022 Q4	$145K	Buy	1,361 +261	+24%	+$27.9K	0.06%	85
2022 Q3	$115K	Hold	1,100	–	–	0.05%	75
2022 Q2	$125K	Buy	+1,100	New	+$130K	0.06%	80
2021 Q4	–	Sell	-45	Closed	-$6K	–	128
2021 Q3	$6K	Sell	45 -497	-92%	-$64.1K	﹤0.01%	116
2021 Q2	$69K	Buy	+542	New	+$68.9K	0.04%	52
2020 Q2	–	Sell	-192	Closed	-$23K	–	281
2020 Q1	$23K	Hold	192	–	–	0.02%	152
2019 Q4	$22K	Buy	+192	New	+$22.3K	0.01%	103

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AlphaCore Capital's TIP Position: Q1 2026 in Review

AlphaCore Capital reduced its iShares TIPS Bond ETF (TIP) stake by 3.2% in Q1 2026, selling an estimated $15.2K and leaving 4,118 shares worth $454K. The position accounts for 0.01% of the portfolio, ranked #576.

AlphaCore Capital first reported a position in TIP in Q4 2019 and has held it in 16 quarters since. The position peaked at $468K in Q4 2025. 1,011 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

AlphaCore Capital held 4,118 shares of iShares TIPS Bond ETF worth $454K as of Q1 2026.
AlphaCore Capital sold 137 iShares TIPS Bond ETF shares in Q1 2026, an estimated $15.2K.
iShares TIPS Bond ETF made up 0.01% of AlphaCore Capital's portfolio in Q1 2026, its #576 holding.
AlphaCore Capital first reported a position in iShares TIPS Bond ETF in Q4 2019 and has held it in 16 quarters since.
AlphaCore Capital's iShares TIPS Bond ETF position peaked at $468K in Q4 2025.
1,011 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.