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Ascent Wealth Partners’s iShares TIPS Bond ETF TIP Stock Holding History

Ascent Wealth Partners’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 		$1.88M Sell
17,183
-1,194
-6% -$132K 0.19% 98
2026
Q1 		$2.03M Sell
18,377
-2,152
-10% -$238K 0.24% 88
2025
Q4 		$2.26M Sell
20,529
-770
-4% -$85.4K 0.26% 77
2025
Q3 		$2.37M Sell
21,299
-547
-3% -$60.4K 0.27% 72
2025
Q2 		$2.4M Sell
21,846
-2,073
-9% -$226K 0.3% 71
2025
Q1 		$2.66M Sell
23,919
-2,733
-10% -$297K 0.36% 62
2024
Q4 		$2.84M Sell
26,652
-106
-0.4% -$11.5K 0.38% 57
2024
Q3 		$2.96M Sell
26,758
-6,508
-20% -$707K 0.41% 57
2024
Q2 		$3.55M Sell
33,266
-6,783
-17% -$721K 0.52% 48
2024
Q1 		$4.3M Sell
40,049
-9,593
-19% -$1.02M 0.64% 46
2023
Q4 		$5.34M Sell
49,642
-3,902
-7% -$408K 0.87% 38
2023
Q3 		$5.55M Sell
53,544
-5,954
-10% -$630K 1.02% 34
2023
Q2 		$6.4M Buy
59,498
+1,209
+2% +$132K 1.13% 30
2023
Q1 		$6.43M Sell
58,289
-20,438
-26% -$2.21M 1.29% 22
2022
Q4 		$8.38M Sell
78,727
-1,275
-2% -$136K 1.8% 14
2022
Q3 		$8.39M Buy
80,002
+33,029
+70% +$3.74M 2% 12
2022
Q2 		$5.37M Buy
+46,973
New +$5.57M 1.21% 28

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 Wealth Partners's TIP Position: Q2 2026 in Review

Ascent Wealth Partners reduced its iShares TIPS Bond ETF (TIP) stake by 6.5% in Q2 2026, selling an estimated $132K and leaving 17,183 shares worth $1.88M. The position accounts for 0.19% of the portfolio, ranked #98.

Ascent Wealth Partners first reported a position in TIP in Q2 2022 and has held it in 17 quarters since. The position peaked at $8.39M in Q3 2022. 1,019 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Ascent Wealth Partners held 17,183 shares of iShares TIPS Bond ETF worth $1.88M as of Q2 2026.
  • Ascent Wealth Partners sold 1,194 iShares TIPS Bond ETF shares in Q2 2026, an estimated $132K.
  • iShares TIPS Bond ETF made up 0.19% of Ascent Wealth Partners's portfolio in Q2 2026, its #98 holding.
  • Ascent Wealth Partners first reported a position in iShares TIPS Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Ascent Wealth Partners's iShares TIPS Bond ETF position peaked at $8.39M in Q3 2022.
  • 1,019 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Ascent Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.