AIM
TIP icon

Axiom Investment Management’s iShares TIPS Bond ETF TIP Stock Holding History

Axiom Investment 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 		$137K Buy
+1,245
New +$138K 0.1% 131
2020
Q2 		– Sell
-89
Closed -$10K – 141
2020
Q1 		$10K Hold
89
– – 0.02% 110
2019
Q4 		$10K Hold
89
– – 0.01% 130
2019
Q3 		$10K Hold
89
– – 0.01% 201
2019
Q2 		$10K Sell
89
-40
-31% -$4.55K ﹤0.01% 433
2019
Q1 		$15K Buy
+129
New +$14.3K ﹤0.01% 413

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

Axiom Investment Management's TIP Position: Q1 2026 in Review

Axiom Investment Management opened a new position in iShares TIPS Bond ETF (TIP) in Q1 2026: 1,245 shares worth $137K. The stake represents 0.1% of the portfolio and ranks #131 among its holdings. This is a return to the name: Axiom Investment Management previously reported a position in TIP as recently as Q1 2020.

Axiom Investment Management first reported a position in TIP in Q1 2019 and has held it in 6 quarters since. 1,012 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

  • Axiom Investment Management held 1,245 shares of iShares TIPS Bond ETF worth $137K as of Q1 2026.
  • iShares TIPS Bond ETF was a new Axiom Investment Management position in Q1 2026.
  • iShares TIPS Bond ETF made up 0.1% of Axiom Investment Management's portfolio in Q1 2026, its #131 holding.
  • Axiom Investment Management first reported a position in iShares TIPS Bond ETF in Q1 2019 and has held it in 6 quarters since.
  • 1,012 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on Axiom Investment Management's 13F filing for Q1 2026, filed 26 May 2026.