AG
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Ascent Group’s iShares TIPS Bond ETF TIP Stock Holding History

Ascent Group’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 		$465K Sell
4,210
-353
-8% -$39.1K 0.02% 517
2025
Q4 		$502K Sell
4,563
-3,124
-41% -$347K 0.02% 496
2025
Q3 		$855K Buy
7,687
+1,896
+33% +$209K 0.03% 389
2025
Q2 		$637K Sell
5,791
-863
-13% -$94.1K 0.02% 417
2025
Q1 		$739K Sell
6,654
-714
-10% -$77.6K 0.03% 380
2024
Q4 		$785K Buy
+7,368
New +$798K 0.06% 306
2024
Q3 		– Sell
-8,678
Closed -$927K – 546
2024
Q2 		$927K Buy
+8,678
New +$923K 0.08% 272
2023
Q4 		– Sell
-11,105
Closed -$1.15M – 500
2023
Q3 		$1.15M Sell
11,105
-2,114
-16% -$224K 0.13% 211
2023
Q2 		$1.41M Buy
13,219
+10,306
+354% +$1.12M 0.16% 190
2023
Q1 		$321K Sell
2,913
-877
-23% -$94.9K 0.03% 386
2022
Q4 		$403K Sell
3,790
-14,714
-80% -$1.57M 0.05% 334
2022
Q3 		$1.97M Buy
18,504
+12,552
+211% +$1.42M 0.24% 128
2022
Q2 		$704K Sell
5,952
-15,313
-72% -$1.82M 0.08% 252
2022
Q1 		$2.65M Sell
21,265
-3,781
-15% -$476K 0.31% 109
2021
Q4 		$3.15M Buy
+25,046
New +$3.23M 0.4% 80

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
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
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ascent Group's TIP Position: Q1 2026 in Review

Ascent Group reduced its iShares TIPS Bond ETF (TIP) stake by 7.7% in Q1 2026, selling an estimated $39.1K and leaving 4,210 shares worth $465K. The position accounts for 0.02% of the portfolio, ranked #517.

Ascent Group first reported a position in TIP in Q4 2021 and has held it in 15 quarters since. The position peaked at $3.15M in Q4 2021. 1,011 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

  • Ascent Group held 4,210 shares of iShares TIPS Bond ETF worth $465K as of Q1 2026.
  • Ascent Group sold 353 iShares TIPS Bond ETF shares in Q1 2026, an estimated $39.1K.
  • iShares TIPS Bond ETF made up 0.02% of Ascent Group's portfolio in Q1 2026, its #517 holding.
  • Ascent Group first reported a position in iShares TIPS Bond ETF in Q4 2021 and has held it in 15 quarters since.
  • Ascent Group's iShares TIPS Bond ETF position peaked at $3.15M in Q4 2021.
  • 1,011 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.