AWM Capital
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
Q3 		$354K Sell
3,400
-2,225
-40% -$238K 0.02% 102
2026
Q2 		$615K Sell
5,625
-49
-0.9% -$5.42K 0.05% 73
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

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
KWMG LLC
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
Heartwood Wealth Advisors
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
VIS
Vertex Investment Solutions Chiyoda-Ku $137M AUM 0.07% 1-Year Est. Return
RTD Financial Advisors
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $480M AUM 15.28% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AWM Capital's TIP Position: Q3 2026 in Review

AWM Capital reduced its iShares TIPS Bond ETF (TIP) stake by 40% in Q3 2026, selling an estimated $238K and leaving 3,400 shares worth $354K. The position accounts for 0.02% of the portfolio, ranked #102.

AWM Capital first reported a position in TIP in Q3 2021 and has held it in 21 quarters since. The position peaked at $1.52M in Q2 2022. 177 funds tracked by Wall St. Rank hold TIP as of Q3 2026.

  • AWM Capital held 3,400 shares of iShares TIPS Bond ETF worth $354K as of Q3 2026.
  • AWM Capital sold 2,225 iShares TIPS Bond ETF shares in Q3 2026, an estimated $238K.
  • iShares TIPS Bond ETF made up 0.02% of AWM Capital's portfolio in Q3 2026, its #102 holding.
  • AWM Capital first reported a position in iShares TIPS Bond ETF in Q3 2021 and has held it in 21 quarters since.
  • AWM Capital's iShares TIPS Bond ETF position peaked at $1.52M in Q2 2022.
  • 177 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2026.

Based on AWM Capital's 13F filing for Q3 2026, filed 16 Oct 2026.