Arcataur Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Arcataur Capital 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	$1.12M	Sell	10,269 -130	-1%	-$14.4K	0.28%	39
2026 Q1	$1.15M	Hold	10,399	–	–	0.32%	37
2025 Q4	$1.14M	Hold	10,399	–	–	0.33%	39
2025 Q3	$1.16M	Sell	10,399 -105	-1%	-$11.6K	0.34%	38
2025 Q2	$1.16M	Sell	10,504 -200	-2%	-$21.8K	0.36%	37
2025 Q1	$1.19M	Sell	10,704 -1,000	-9%	-$109K	0.41%	34
2024 Q4	$1.25M	Sell	11,704 -32	-0.3%	-$3.46K	0.42%	33
2024 Q3	$1.3M	Sell	11,736 -173	-1%	-$18.8K	0.44%	28
2024 Q2	$1.27M	Hold	11,909	–	–	0.45%	29
2024 Q1	$1.28M	Hold	11,909	–	–	0.46%	28
2023 Q4	$1.28M	Sell	11,909 -175	-1%	-$18.3K	0.49%	26
2023 Q3	$1.25M	Sell	12,084 -143	-1%	-$15.1K	0.52%	26
2023 Q2	$1.32M	Buy	+12,227	New	+$1.33M	0.54%	25

Other funds holding TIP

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

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

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Arcataur Capital Management's TIP Position: Q2 2026 in Review

Arcataur Capital Management reduced its iShares TIPS Bond ETF (TIP) stake by 1.3% in Q2 2026, selling an estimated $14.4K and leaving 10,269 shares worth $1.12M. The position accounts for 0.28% of the portfolio, ranked #39.

Arcataur Capital Management first reported a position in TIP in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.32M in Q2 2023. 811 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

Arcataur Capital Management held 10,269 shares of iShares TIPS Bond ETF worth $1.12M as of Q2 2026.
Arcataur Capital Management sold 130 iShares TIPS Bond ETF shares in Q2 2026, an estimated $14.4K.
iShares TIPS Bond ETF made up 0.28% of Arcataur Capital Management's portfolio in Q2 2026, its #39 holding.
Arcataur Capital Management first reported a position in iShares TIPS Bond ETF in Q2 2023 and has held it in 13 quarters since.
Arcataur Capital Management's iShares TIPS Bond ETF position peaked at $1.32M in Q2 2023.
811 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.