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Barrett & Company’s iShares TIPS Bond ETF TIP Stock Holding History

Barrett & Company’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 		$131K Buy
1,201
+182
+18% +$20.1K 0.04% 207
2026
Q1 		$112K Sell
1,019
-62
-6% -$6.86K 0.04% 194
2025
Q4 		$119K Sell
1,081
-7
-0.6% -$777 0.04% 195
2025
Q3 		$121K Hold
1,088
– – 0.04% 197
2025
Q2 		$120K Hold
1,088
– – 0.04% 189
2025
Q1 		$121K Hold
1,088
– – 0.05% 172
2024
Q4 		$116K Sell
1,088
-136
-11% -$14.7K 0.05% 175
2024
Q3 		$135K Sell
1,224
-128
-9% -$13.9K 0.06% 165
2024
Q2 		$144K Hold
1,352
– – 0.07% 160
2024
Q1 		$145K Hold
1,352
– – 0.07% 155
2023
Q4 		$145K Hold
1,352
– – 0.08% 147
2023
Q3 		$140K Hold
1,352
– – 0.08% 143
2023
Q2 		$146K Hold
1,352
– – 0.08% 146
2023
Q1 		$149K Buy
1,352
+150
+12% +$16.2K 0.09% 142
2022
Q4 		$128K Hold
1,202
– – 0.08% 142
2022
Q3 		$128K Buy
+1,202
New +$136K 0.08% 142

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 22.96% 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

Barrett & Company's TIP Position: Q2 2026 in Review

Barrett & Company increased its iShares TIPS Bond ETF (TIP) stake by 18% in Q2 2026, buying an estimated $20.1K and bringing the position to 1,201 shares worth $131K. The position accounts for 0.04% of the portfolio, ranked #207.

Barrett & Company first reported a position in TIP in Q3 2022 and has held it in 16 quarters since. The position peaked at $149K in Q1 2023. 1,022 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Barrett & Company held 1,201 shares of iShares TIPS Bond ETF worth $131K as of Q2 2026.
  • Barrett & Company bought 182 iShares TIPS Bond ETF shares in Q2 2026, an estimated $20.1K.
  • iShares TIPS Bond ETF made up 0.04% of Barrett & Company's portfolio in Q2 2026, its #207 holding.
  • Barrett & Company first reported a position in iShares TIPS Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's iShares TIPS Bond ETF position peaked at $149K in Q1 2023.
  • 1,022 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.