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
Q2 		$16M Buy
146,055
+141,845
+3,369% +$15.7M 0.48% 49
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 $1.55T 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

Ascent Group's TIP Position: Q2 2026 in Review

Ascent Group increased its iShares TIPS Bond ETF (TIP) stake by 3,369% in Q2 2026, buying an estimated $15.7M and bringing the position to 146,055 shares worth $16M. The position accounts for 0.48% of the portfolio, ranked #49.

Ascent Group first reported a position in TIP in Q4 2021 and has held it in 16 quarters since. 1,018 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Ascent Group held 146,055 shares of iShares TIPS Bond ETF worth $16M as of Q2 2026.
  • Ascent Group bought 141,845 iShares TIPS Bond ETF shares in Q2 2026, an estimated $15.7M.
  • iShares TIPS Bond ETF made up 0.48% of Ascent Group's portfolio in Q2 2026, its #49 holding.
  • Ascent Group first reported a position in iShares TIPS Bond ETF in Q4 2021 and has held it in 16 quarters since.
  • 1,018 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.