Ballentine Partners’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
Q1 | – | Sell |
-4,521
| Closed | -$497K | – | 1083 |
|
|
2025
Q4 | $497K | Hold |
4,521
| – | – | 0.01% | 505 |
|
|
2025
Q3 | $503K | Hold |
4,521
| – | – | 0.01% | 504 |
|
|
2025
Q2 | $497K | Hold |
4,521
| – | – | 0.01% | 485 |
|
|
2025
Q1 | $502K | Sell |
4,521
-126
| -3% | -$13.7K | 0.01% | 446 |
|
|
2024
Q4 | $495K | Hold |
4,647
| – | – | 0.01% | 428 |
|
|
2024
Q3 | $513K | Sell |
4,647
-3,955
| -46% | -$430K | 0.01% | 414 |
|
|
2024
Q2 | $919K | Buy |
8,602
+3,866
| +82% | +$411K | 0.02% | 282 |
|
|
2024
Q1 | $509K | Hold |
4,736
| – | – | 0.01% | 383 |
|
|
2023
Q4 | $509K | Hold |
4,736
| – | – | 0.01% | 365 |
|
|
2023
Q3 | $491K | Hold |
4,736
| – | – | 0.01% | 325 |
|
|
2023
Q2 | $510K | Sell |
4,736
-767
| -14% | -$83.5K | 0.01% | 312 |
|
|
2023
Q1 | $607K | Hold |
5,503
| – | – | 0.02% | 266 |
|
|
2022
Q4 | $586K | Sell |
5,503
-3,598
| -40% | -$384K | 0.02% | 250 |
|
|
2022
Q3 | $955K | Sell |
9,101
-569
| -6% | -$64.4K | 0.03% | 164 |
|
|
2022
Q2 | $1.1M | Sell |
9,670
-601
| -6% | -$71.3K | 0.04% | 144 |
|
|
2022
Q1 | $1.28M | Sell |
10,271
-57,861
| -85% | -$7.28M | 0.04% | 147 |
|
|
2021
Q4 | $8.8M | Sell |
68,132
-256
| -0.4% | -$33K | 0.26% | 38 |
|
|
2021
Q3 | $8.73M | Buy |
68,388
+58,095
| +564% | +$7.49M | 0.3% | 35 |
|
|
2021
Q2 | $1.32M | Sell |
10,293
-119
| -1% | -$15.1K | 0.05% | 132 |
|
|
2021
Q1 | $1.31M | Sell |
10,412
-5,802
| -36% | -$734K | 0.05% | 128 |
|
|
2020
Q4 | $2.07M | Sell |
16,214
-30,892
| -66% | -$3.9M | 0.08% | 86 |
|
|
2020
Q3 | $5.96M | Sell |
47,106
-40,497
| -46% | -$5.09M | 0.26% | 37 |
|
|
2020
Q2 | $10.8M | Sell |
87,603
-645
| -0.7% | -$78.4K | 0.52% | 30 |
|
|
2020
Q1 | $10.4M | Sell |
88,248
-3,635
| -4% | -$428K | 0.61% | 27 |
|
|
2019
Q4 | $10.7M | Buy |
91,883
+2,268
| +3% | +$264K | 0.49% | 27 |
|
|
2019
Q3 | $10.4M | Buy |
89,615
+1,801
| +2% | +$209K | 0.49% | 28 |
|
|
2019
Q2 | $10.1M | Buy |
87,814
+165
| +0.2% | +$18.8K | 0.49% | 27 |
|
|
2019
Q1 | $9.91M | Sell |
87,649
-3,863
| -4% | -$429K | 0.52% | 28 |
|
|
2018
Q4 | $10M | Buy |
91,512
+50,144
| +121% | +$5.47M | 0.58% | 27 |
|
|
2018
Q3 | $4.58M | Sell |
41,368
-2,066
| -5% | -$231K | 0.24% | 40 |
|
|
2018
Q2 | $4.9M | Buy |
43,434
+3,569
| +9% | +$401K | 0.27% | 37 |
|
|
2018
Q1 | $4.51M | Sell |
39,865
-53
| -0.1% | -$5.97K | 0.25% | 39 |
|
|
2017
Q4 | $4.55M | Buy |
39,918
+3,407
| +9% | +$387K | 0.25% | 39 |
|
|
2017
Q3 | $4.15M | Buy |
36,511
+1,786
| +5% | +$203K | 0.23% | 43 |
|
|
2017
Q2 | $3.93M | Buy |
+34,725
| New | +$3.97M | 0.29% | 44 |
|
Other funds holding TIP
SLI
Ballentine Partners's TIP Position: Q1 2026 in Review
Ballentine Partners sold out of iShares TIPS Bond ETF (TIP) in Q1 2026, closing a stake of 4,521 shares — an estimated $497K sold.
Ballentine Partners first reported a position in TIP in Q2 2017 and held it in 35 quarters. The position peaked at $10.8M in Q2 2020. 1,011 funds tracked by Wall St. Rank hold TIP as of Q1 2026.
- Ballentine Partners reported no remaining iShares TIPS Bond ETF position as of Q1 2026 after selling out during the quarter.
- Ballentine Partners sold 4,521 iShares TIPS Bond ETF shares in Q1 2026, an estimated $497K.
- Ballentine Partners first reported a position in iShares TIPS Bond ETF in Q2 2017 and held it in 35 quarters.
- Ballentine Partners's iShares TIPS Bond ETF position peaked at $10.8M in Q2 2020.
- 1,011 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.
Based on Ballentine Partners's 13F filing for Q1 2026, filed 14 May 2026.