AT
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American Trust’s iShares TIPS Bond ETF TIP Stock Holding History

American Trust’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 		$590K Sell
5,387
-51
-0.9% -$5.64K 0.05% 152
2026
Q1 		$600K Sell
5,438
-716
-12% -$79.2K 0.05% 143
2025
Q4 		$676K Buy
6,154
+1,956
+47% +$217K 0.06% 143
2025
Q3 		$467K Sell
4,198
-299
-7% -$33K 0.04% 187
2025
Q2 		$495K Buy
+4,497
New +$490K 0.05% 160
2025
Q1 		– Sell
-4,127
Closed -$440K – 276
2024
Q4 		$440K Buy
4,127
+716
+21% +$77.5K 0.03% 180
2024
Q3 		$377K Sell
3,411
-279
-8% -$30.3K 0.03% 158
2024
Q2 		$394K Sell
3,690
-1,366
-27% -$145K 0.03% 145
2024
Q1 		$543K Sell
5,056
-61
-1% -$6.52K 0.05% 135
2023
Q4 		$549K Sell
5,117
-102
-2% -$10.7K 0.04% 134
2023
Q3 		$540K Sell
5,219
-4,592
-47% -$486K 0.04% 148
2023
Q2 		$1.05M Buy
9,811
+128
+1% +$13.9K 0.07% 130
2023
Q1 		$1.07M Buy
9,683
+599
+7% +$64.8K 0.07% 129
2022
Q4 		$965K Buy
9,084
+1,526
+20% +$163K 0.09% 127
2022
Q3 		$793K Sell
7,558
-10,606
-58% -$1.2M 0.07% 142
2022
Q2 		$6.89M Buy
18,164
+1,723
+10% +$204K 0.55% 33
2022
Q1 		$2.05M Buy
16,441
+6,633
+68% +$834K 0.14% 103
2021
Q4 		$1.27M Buy
+9,808
New +$1.26M 0.1% 91

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

American Trust's TIP Position: Q2 2026 in Review

American Trust reduced its iShares TIPS Bond ETF (TIP) stake by 0.94% in Q2 2026, selling an estimated $5.64K and leaving 5,387 shares worth $590K. The position accounts for 0.05% of the portfolio, ranked #152.

American Trust first reported a position in TIP in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.89M in Q2 2022. 1,018 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • American Trust held 5,387 shares of iShares TIPS Bond ETF worth $590K as of Q2 2026.
  • American Trust sold 51 iShares TIPS Bond ETF shares in Q2 2026, an estimated $5.64K.
  • iShares TIPS Bond ETF made up 0.05% of American Trust's portfolio in Q2 2026, its #152 holding.
  • American Trust first reported a position in iShares TIPS Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • American Trust's iShares TIPS Bond ETF position peaked at $6.89M in Q2 2022.
  • 1,018 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.