Baker Avenue Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $345K | Buy |
3,154
+15
| +0.5% | +$1.66K | 0.01% | 639 |
|
|
2026
Q1 | $346K | Buy |
3,139
+39
| +1% | +$4.32K | 0.01% | 557 |
|
|
2025
Q4 | $341K | Buy |
3,100
+235
| +8% | +$26.1K | 0.01% | 473 |
|
|
2025
Q3 | $319K | Buy |
2,865
+367
| +15% | +$40.5K | 0.01% | 467 |
|
|
2025
Q2 | $275K | Sell |
2,498
-509
| -17% | -$55.5K | 0.01% | 405 |
|
|
2025
Q1 | $334K | Buy |
3,007
+46
| +2% | +$5K | 0.01% | 350 |
|
|
2024
Q4 | $315K | Buy |
2,961
+116
| +4% | +$12.6K | 0.01% | 349 |
|
|
2024
Q3 | $314K | Buy |
2,845
+271
| +11% | +$29.4K | 0.01% | 341 |
|
|
2024
Q2 | $275K | Buy |
2,574
+4
| +0.2% | +$425 | 0.01% | 320 |
|
|
2024
Q1 | $276K | Buy |
2,570
+11
| +0.4% | +$1.18K | 0.01% | 312 |
|
|
2023
Q4 | $275K | Buy |
2,559
+25
| +1% | +$2.61K | 0.01% | 311 |
|
|
2023
Q3 | $263K | Buy |
2,534
+972
| +62% | +$103K | 0.01% | 314 |
|
|
2023
Q2 | $168K | Buy |
1,562
+8
| +0.5% | +$871 | 0.01% | 357 |
|
|
2023
Q1 | $171K | Sell |
1,554
-2,436
| -61% | -$264K | 0.01% | 355 |
|
|
2022
Q4 | $425K | Buy |
+3,990
| New | +$426K | 0.03% | 263 |
|
|
2022
Q3 | – | Sell |
-2,013
| Closed | -$229K | – | 375 |
|
|
2022
Q2 | $229K | Hold |
2,013
| – | – | 0.02% | 289 |
|
|
2022
Q1 | $251K | Buy |
2,013
+39
| +2% | +$4.91K | 0.01% | 278 |
|
|
2021
Q4 | $255K | Buy |
+1,974
| New | +$255K | 0.01% | 284 |
|
|
2019
Q1 | – | Sell |
-37,948
| Closed | -$4.16M | – | 270 |
|
|
2018
Q4 | $4.16M | Sell |
37,948
-22,417
| -37% | -$2.45M | 0.41% | 63 |
|
|
2018
Q3 | $6.68M | Sell |
60,365
-52
| -0.1% | -$5.81K | 0.55% | 52 |
|
|
2018
Q2 | $6.82M | Buy |
60,417
+564
| +0.9% | +$63.3K | 0.59% | 49 |
|
|
2018
Q1 | $6.77M | Buy |
59,853
+4,081
| +7% | +$459K | 0.61% | 49 |
|
|
2017
Q4 | $6.36M | Buy |
55,772
+1,337
| +2% | +$152K | 0.61% | 50 |
|
|
2017
Q3 | $6.18M | Buy |
54,435
+2,366
| +5% | +$269K | 0.7% | 42 |
|
|
2017
Q2 | $5.91M | Buy |
52,069
+704
| +1% | +$80.5K | 0.78% | 39 |
|
|
2017
Q1 | $5.89M | Buy |
51,365
+1,459
| +3% | +$166K | 0.79% | 40 |
|
|
2016
Q4 | $5.65M | Buy |
+49,906
| New | +$5.7M | 0.79% | 37 |
|
|
2016
Q1 | – | Sell |
-1,907
| Closed | -$209K | – | 203 |
|
|
2015
Q4 | $209K | Buy |
+1,907
| New | +$211K | 0.03% | 174 |
|
|
2014
Q4 | – | Sell |
-54,233
| Closed | -$6.08M | – | 296 |
|
|
2014
Q3 | $6.08M | Buy |
54,233
+9,723
| +22% | +$1.11M | 0.85% | 21 |
|
|
2014
Q2 | $5.13M | Buy |
+44,510
| New | +$5.07M | 0.74% | 25 |
|
|
2014
Q1 | – | Sell |
-2,050
| Closed | -$225K | – | 261 |
|
|
2013
Q4 | $225K | Buy |
+2,050
| New | +$229K | 0.04% | 216 |
|
Other funds holding TIP
SLI
MG
Baker Avenue Asset Management's TIP Position: Q2 2026 in Review
Baker Avenue Asset Management increased its iShares TIPS Bond ETF (TIP) stake by 0.48% in Q2 2026, buying an estimated $1.66K and bringing the position to 3,154 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #639.
Baker Avenue Asset Management first reported a position in TIP in Q4 2013 and has held it in 31 quarters since. The position peaked at $6.82M in Q2 2018. 1,016 funds tracked by Wall St. Rank hold TIP as of Q2 2026.
- Baker Avenue Asset Management held 3,154 shares of iShares TIPS Bond ETF worth $345K as of Q2 2026.
- Baker Avenue Asset Management bought 15 iShares TIPS Bond ETF shares in Q2 2026, an estimated $1.66K.
- iShares TIPS Bond ETF made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #639 holding.
- Baker Avenue Asset Management first reported a position in iShares TIPS Bond ETF in Q4 2013 and has held it in 31 quarters since.
- Baker Avenue Asset Management's iShares TIPS Bond ETF position peaked at $6.82M in Q2 2018.
- 1,016 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.
Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.