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Bath Savings Trust’s iShares TIPS Bond ETF TIP Stock Holding History

Bath Savings Trust’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 		$447K Sell
4,085
-950
-19% -$105K 0.05% 135
2026
Q1 		$556K Buy
5,035
+50
+1% +$5.53K 0.06% 121
2025
Q4 		$548K Sell
4,985
-1,300
-21% -$144K 0.05% 120
2025
Q3 		$699K Sell
6,285
-53
-0.8% -$5.86K 0.07% 110
2025
Q2 		$697K Sell
6,338
-307
-5% -$33.5K 0.07% 111
2025
Q1 		$738K Hold
6,645
– – 0.08% 108
2024
Q4 		$708K Hold
6,645
– – 0.07% 112
2024
Q3 		$734K Sell
6,645
-175
-3% -$19K 0.07% 109
2024
Q2 		$728K Sell
6,820
-300
-4% -$31.9K 0.08% 106
2024
Q1 		$765K Sell
7,120
-225
-3% -$24K 0.08% 104
2023
Q4 		$790K Sell
7,345
-901
-11% -$94.2K 0.09% 103
2023
Q3 		$855K Sell
8,246
-210
-2% -$22.2K 0.11% 95
2023
Q2 		$910K Buy
8,456
+60
+0.7% +$6.53K 0.11% 95
2023
Q1 		$926K Sell
8,396
-1,540
-15% -$167K 0.11% 96
2022
Q4 		$1.06M Buy
9,936
+190
+2% +$20.3K 0.14% 90
2022
Q3 		$1.02M Sell
9,746
-50
-0.5% -$5.66K 0.14% 86
2022
Q2 		$1.12M Hold
9,796
– – 0.15% 88
2022
Q1 		$1.22M Sell
9,796
-1,350
-12% -$170K 0.14% 88
2021
Q4 		$1.44M Buy
11,146
+700
+7% +$90.3K 0.15% 83
2021
Q3 		$1.33M Buy
10,446
+2,890
+38% +$373K 0.15% 85
2021
Q2 		$967K Buy
7,556
+1,800
+31% +$229K 0.11% 91
2021
Q1 		$722K Buy
5,756
+3,110
+118% +$394K 0.09% 97
2020
Q4 		$338K Buy
+2,646
New +$334K 0.04% 124

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

Bath Savings Trust's TIP Position: Q2 2026 in Review

Bath Savings Trust reduced its iShares TIPS Bond ETF (TIP) stake by 19% in Q2 2026, selling an estimated $105K and leaving 4,085 shares worth $447K. The position accounts for 0.05% of the portfolio, ranked #135.

Bath Savings Trust first reported a position in TIP in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.44M in Q4 2021. 1,019 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Bath Savings Trust held 4,085 shares of iShares TIPS Bond ETF worth $447K as of Q2 2026.
  • Bath Savings Trust sold 950 iShares TIPS Bond ETF shares in Q2 2026, an estimated $105K.
  • iShares TIPS Bond ETF made up 0.05% of Bath Savings Trust's portfolio in Q2 2026, its #135 holding.
  • Bath Savings Trust first reported a position in iShares TIPS Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • Bath Savings Trust's iShares TIPS Bond ETF position peaked at $1.44M in Q4 2021.
  • 1,019 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.