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 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 $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Austin Asset Management's TIP Position: Q1 2026 in Review

Austin Asset Management reduced its iShares TIPS Bond ETF (TIP) stake by 61% in Q1 2026, selling an estimated $477K and leaving 2,762 shares worth $305K. The position accounts for 0.05% of the portfolio, ranked #70.

Austin Asset Management first reported a position in TIP in Q4 2023 and has held it in 10 quarters since. The position peaked at $782K in Q3 2025. 1,011 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

Austin Asset Management held 2,762 shares of iShares TIPS Bond ETF worth $305K as of Q1 2026.
Austin Asset Management sold 4,314 iShares TIPS Bond ETF shares in Q1 2026, an estimated $477K.
iShares TIPS Bond ETF made up 0.05% of Austin Asset Management's portfolio in Q1 2026, its #70 holding.
Austin Asset Management first reported a position in iShares TIPS Bond ETF in Q4 2023 and has held it in 10 quarters since.
Austin Asset Management's iShares TIPS Bond ETF position peaked at $782K in Q3 2025.
1,011 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on Austin Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.