AAM
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Ameraudi Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

Ameraudi 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 		$6.5M Sell
59,379
-27,399
-32% -$3.03M 2.94% 12
2026
Q1 		$9.58M Buy
86,778
+8,904
+11% +$986K 5.21% 4
2025
Q4 		$8.56M Buy
77,874
+52,566
+208% +$5.83M 4.7% 7
2025
Q3 		$2.81M Sell
25,308
-1,440
-5% -$159K 1.7% 16
2025
Q2 		$2.94M Buy
26,748
+1,377
+5% +$150K 1.54% 17
2025
Q1 		$2.82M Buy
+25,371
New +$2.76M 1.61% 18
2024
Q1 		– Sell
-6,441
Closed -$692K – 54
2023
Q4 		$692K Buy
6,441
+1,986
+45% +$208K 0.3% 32
2023
Q3 		$462K Sell
4,455
-5
-0.1% -$529 0.22% 36
2023
Q2 		$480K Sell
4,460
-4
-0.1% -$436 0.21% 40
2023
Q1 		$492K Buy
+4,464
New +$483K 0.21% 43
2022
Q2 		– Sell
-85,310
Closed -$10.6M – 60
2022
Q1 		$10.6M Buy
85,310
+4,997
+6% +$629K 3.86% 7
2021
Q4 		$10.4M Buy
80,313
+3,500
+5% +$451K 3.96% 8
2021
Q3 		$9.81M Buy
76,813
+1,446
+2% +$186K 4.2% 8
2021
Q2 		$9.65M Buy
75,367
+5,706
+8% +$725K 4.11% 8
2021
Q1 		$8.74M Buy
69,661
+8,973
+15% +$1.14M 4.01% 8
2020
Q4 		$7.75M Buy
60,688
+12,349
+26% +$1.56M 3.65% 10
2020
Q3 		$6.12M Sell
48,339
-806
-2% -$101K 3.67% 8
2020
Q2 		$6.04M Sell
49,145
-3,691
-7% -$449K 4.01% 8
2020
Q1 		$6.23M Buy
52,836
+14,042
+36% +$1.65M 4.64% 7
2019
Q4 		$4.52M Buy
+38,794
New +$4.51M 3.58% 7

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

Ameraudi Asset Management's TIP Position: Q2 2026 in Review

Ameraudi Asset Management reduced its iShares TIPS Bond ETF (TIP) stake by 32% in Q2 2026, selling an estimated $3.03M and leaving 59,379 shares worth $6.5M. The position accounts for 2.94% of the portfolio, ranked #12.

Ameraudi Asset Management first reported a position in TIP in Q4 2019 and has held it in 20 quarters since. The position peaked at $10.6M in Q1 2022. 1,016 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Ameraudi Asset Management held 59,379 shares of iShares TIPS Bond ETF worth $6.5M as of Q2 2026.
  • Ameraudi Asset Management sold 27,399 iShares TIPS Bond ETF shares in Q2 2026, an estimated $3.03M.
  • iShares TIPS Bond ETF made up 2.94% of Ameraudi Asset Management's portfolio in Q2 2026, its #12 holding.
  • Ameraudi Asset Management first reported a position in iShares TIPS Bond ETF in Q4 2019 and has held it in 20 quarters since.
  • Ameraudi Asset Management's iShares TIPS Bond ETF position peaked at $10.6M in Q1 2022.
  • 1,016 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Ameraudi Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.