BA
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Ballast Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Ballast Advisors’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 		$36.5K Hold
331
– – 0.01% 239
2025
Q4 		$36.4K Hold
331
– – 0.01% 153
2025
Q3 		$36.8K Hold
331
– – 0.01% 160
2025
Q2 		$36.4K Sell
331
-200
-38% -$21.8K 0.01% 149
2025
Q1 		$59K Sell
531
-235
-31% -$25.5K 0.02% 136
2024
Q4 		$81.6K Sell
766
-297
-28% -$32.2K 0.03% 132
2024
Q3 		$117K Sell
1,063
-300
-22% -$32.6K 0.04% 126
2024
Q2 		$146K Sell
1,363
-3
-0.2% -$319 0.05% 122
2024
Q1 		$147K Sell
1,366
-440
-24% -$47K 0.05% 124
2023
Q4 		$194K Sell
1,806
-900
-33% -$94.1K 0.07% 112
2023
Q3 		$281K Sell
2,706
-3,397
-56% -$359K 0.11% 94
2023
Q2 		$657K Sell
6,103
-1,225
-17% -$133K 0.25% 49
2023
Q1 		$808K Sell
7,328
-68
-0.9% -$7.36K 0.32% 38
2022
Q4 		$787K Hold
7,396
– – 0.34% 38
2022
Q3 		$776K Sell
7,396
-37
-0.5% -$4.19K 0.36% 36
2022
Q2 		$847K Sell
7,433
-19
-0.3% -$2.25K 0.38% 37
2022
Q1 		$928K Buy
7,452
+5,975
+405% +$752K 0.36% 37
2021
Q4 		$191K Buy
1,477
+77
+6% +$9.93K 0.07% 115
2021
Q3 		$179K Buy
1,400
+138
+11% +$17.8K 0.07% 113
2021
Q2 		$162K Sell
1,262
-543
-30% -$69K 0.07% 113
2021
Q1 		$227K Sell
1,805
-1,555
-46% -$197K 0.1% 93
2020
Q4 		$429K Buy
3,360
+717
+27% +$90.4K 0.22% 54
2020
Q3 		$334K Sell
2,643
-193
-7% -$24.2K 0.21% 61
2020
Q2 		$349K Sell
2,836
-969
-25% -$118K 0.25% 56
2020
Q1 		$449K Hold
3,805
– – 0.42% 35
2019
Q4 		$444K Buy
+3,805
New +$442K 0.33% 50

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

Ballast Advisors's TIP Position: Q1 2026 in Review

Ballast Advisors held its iShares TIPS Bond ETF (TIP) position steady in Q1 2026 at 331 shares worth $36.5K. The position accounts for 0.01% of the portfolio, ranked #239.

Ballast Advisors first reported a position in TIP in Q4 2019 and has held it in 26 quarters since. The position peaked at $928K in Q1 2022. 1,011 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

  • Ballast Advisors held 331 shares of iShares TIPS Bond ETF worth $36.5K as of Q1 2026.
  • Ballast Advisors left its iShares TIPS Bond ETF share count unchanged in Q1 2026.
  • iShares TIPS Bond ETF made up 0.01% of Ballast Advisors's portfolio in Q1 2026, its #239 holding.
  • Ballast Advisors first reported a position in iShares TIPS Bond ETF in Q4 2019 and has held it in 26 quarters since.
  • Ballast Advisors's iShares TIPS Bond ETF position peaked at $928K in Q1 2022.
  • 1,011 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.