Austin Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

Austin Asset 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	$302K	Hold	2,762	–	–	0.04%	75
2026 Q1	$305K	Sell	2,762 -4,314	-61%	-$477K	0.05%	70
2025 Q4	$778K	Buy	7,076 +46	+0.7%	+$5.1K	0.13%	37
2025 Q3	$782K	Buy	7,030 +69	+1%	+$7.62K	0.14%	37
2025 Q2	$766K	Buy	6,961 +91	+1%	+$9.93K	0.15%	38
2025 Q1	$763K	Hold	6,870	–	–	0.16%	36
2024 Q4	$732K	Buy	6,870 +4,083	+147%	+$442K	0.15%	38
2024 Q3	$308K	Hold	2,787	–	–	0.06%	57
2024 Q2	$298K	Buy	2,787 +170	+6%	+$18.1K	0.06%	58
2024 Q1	$281K	Hold	2,617	–	–	0.06%	55
2023 Q4	$281K	Buy	+2,617	New	+$274K	0.07%	53

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Austin Asset Management's TIP Position: Q2 2026 in Review

Austin Asset Management held its iShares TIPS Bond ETF (TIP) position steady in Q2 2026 at 2,762 shares worth $302K. The position accounts for 0.04% of the portfolio, ranked #75.

Austin Asset Management first reported a position in TIP in Q4 2023 and has held it in 11 quarters since. The position peaked at $782K in Q3 2025. 1,018 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

Austin Asset Management held 2,762 shares of iShares TIPS Bond ETF worth $302K as of Q2 2026.
Austin Asset Management left its iShares TIPS Bond ETF share count unchanged in Q2 2026.
iShares TIPS Bond ETF made up 0.04% of Austin Asset Management's portfolio in Q2 2026, its #75 holding.
Austin Asset Management first reported a position in iShares TIPS Bond ETF in Q4 2023 and has held it in 11 quarters since.
Austin Asset Management's iShares TIPS Bond ETF position peaked at $782K in Q3 2025.
1,018 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Austin Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.