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TIP icon

AlTi Global’s iShares TIPS Bond ETF TIP Stock Holding History

AlTi Global’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 		$268K Buy
2,450
+5
+0.2% +$553 0.01% 449
2026
Q1 		$270K Sell
2,445
-33
-1% -$3.65K 0.01% 380
2025
Q4 		$272K Buy
2,478
+3
+0.1% +$333 0.01% 394
2025
Q3 		$275K Buy
2,475
+1
+0% +$110 0.01% 374
2025
Q2 		$272K Sell
2,474
-19
-0.8% -$2.07K 0.01% 369
2025
Q1 		$277K Hold
2,493
– – 0.01% 339
2024
Q4 		$266K Sell
2,493
-14
-0.6% -$1.52K 0.01% 363
2024
Q3 		$277K Sell
2,507
-25
-1% -$2.72K 0.01% 331
2024
Q2 		$270K Buy
2,532
+361
+17% +$38.4K 0.01% 330
2024
Q1 		$233K Buy
+2,171
New +$232K 0.01% 346

Other funds holding TIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AlTi Global's TIP Position: Q2 2026 in Review

AlTi Global increased its iShares TIPS Bond ETF (TIP) stake by 0.2% in Q2 2026, buying an estimated $553 and bringing the position to 2,450 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #449.

AlTi Global first reported a position in TIP in Q1 2024 and has held it in 10 quarters since. The position peaked at $277K in Q1 2025. 664 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • AlTi Global held 2,450 shares of iShares TIPS Bond ETF worth $268K as of Q2 2026.
  • AlTi Global bought 5 iShares TIPS Bond ETF shares in Q2 2026, an estimated $553.
  • iShares TIPS Bond ETF made up 0.01% of AlTi Global's portfolio in Q2 2026, its #449 holding.
  • AlTi Global first reported a position in iShares TIPS Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • AlTi Global's iShares TIPS Bond ETF position peaked at $277K in Q1 2025.
  • 664 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.