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TIP icon

AWM Capital’s iShares TIPS Bond ETF TIP Stock Holding History

AWM Capital’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 		$626K Sell
5,674
-50
-0.9% -$5.53K 0.06% 71
2025
Q4 		$629K Sell
5,724
-413
-7% -$45.8K 0.06% 66
2025
Q3 		$683K Sell
6,137
-240
-4% -$26.5K 0.06% 57
2025
Q2 		$702K Sell
6,377
-337
-5% -$36.8K 0.07% 55
2025
Q1 		$746K Sell
6,714
-2,048
-23% -$222K 0.09% 53
2024
Q4 		$934K Sell
8,762
-233
-3% -$25.2K 0.11% 46
2024
Q3 		$994K Buy
8,995
+227
+3% +$24.7K 0.12% 46
2024
Q2 		$936K Sell
8,768
-151
-2% -$16.1K 0.14% 44
2024
Q1 		$958K Sell
8,919
-199
-2% -$21.3K 0.16% 43
2023
Q4 		$980K Sell
9,118
-1,389
-13% -$145K 0.18% 42
2023
Q3 		$1.09M Buy
10,507
+3,341
+47% +$354K 0.22% 39
2023
Q2 		$771K Sell
7,166
-1,593
-18% -$173K 0.19% 42
2023
Q1 		$966K Buy
8,759
+230
+3% +$24.9K 0.27% 40
2022
Q4 		$908K Sell
8,529
-1,073
-11% -$115K 0.31% 32
2022
Q3 		$1.03M Sell
9,602
-3,711
-28% -$420K 0.35% 30
2022
Q2 		$1.52M Buy
13,313
+5,759
+76% +$683K 0.74% 22
2022
Q1 		$941K Sell
7,554
-214
-3% -$26.9K 0.58% 27
2021
Q4 		$1M Sell
7,768
-678
-8% -$87.4K 0.76% 20
2021
Q3 		$1.1M Buy
+8,446
New +$1.09M 0.83% 19

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

AWM Capital's TIP Position: Q1 2026 in Review

AWM Capital reduced its iShares TIPS Bond ETF (TIP) stake by 0.87% in Q1 2026, selling an estimated $5.53K and leaving 5,674 shares worth $626K. The position accounts for 0.06% of the portfolio, ranked #71.

AWM Capital first reported a position in TIP in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.52M in Q2 2022. 1,011 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

  • AWM Capital held 5,674 shares of iShares TIPS Bond ETF worth $626K as of Q1 2026.
  • AWM Capital sold 50 iShares TIPS Bond ETF shares in Q1 2026, an estimated $5.53K.
  • iShares TIPS Bond ETF made up 0.06% of AWM Capital's portfolio in Q1 2026, its #71 holding.
  • AWM Capital first reported a position in iShares TIPS Bond ETF in Q3 2021 and has held it in 19 quarters since.
  • AWM Capital's iShares TIPS Bond ETF position peaked at $1.52M in Q2 2022.
  • 1,011 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on AWM Capital's 13F filing for Q1 2026, filed 12 May 2026.