AIM
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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
Q2 		$133K Sell
1,217
-28
-2% -$3.1K 0.09% 141
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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Axiom Investment Management's TIP Position: Q2 2026 in Review

Axiom Investment Management reduced its iShares TIPS Bond ETF (TIP) stake by 2.2% in Q2 2026, selling an estimated $3.1K and leaving 1,217 shares worth $133K. The position accounts for 0.09% of the portfolio, ranked #141.

Axiom Investment Management first reported a position in TIP in Q1 2019 and has held it in 7 quarters since. The position peaked at $137K in Q1 2026. 1,024 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Axiom Investment Management held 1,217 shares of iShares TIPS Bond ETF worth $133K as of Q2 2026.
  • Axiom Investment Management sold 28 iShares TIPS Bond ETF shares in Q2 2026, an estimated $3.1K.
  • iShares TIPS Bond ETF made up 0.09% of Axiom Investment Management's portfolio in Q2 2026, its #141 holding.
  • Axiom Investment Management first reported a position in iShares TIPS Bond ETF in Q1 2019 and has held it in 7 quarters since.
  • Axiom Investment Management's iShares TIPS Bond ETF position peaked at $137K in Q1 2026.
  • 1,024 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

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