Belvedere Trading
TIP icon

Belvedere Trading’s iShares TIPS Bond ETF TIP Stock Holding History

Belvedere Trading’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
2025
Q4 		– Sell
-6,140
Closed -$683K – 1077
2025
Q3 		$683K Buy
+6,140
New +$678K ﹤0.01% 219
2017
Q1 		$803K Buy
+7,000
New +$798K 0.36% 26

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Belvedere Trading's TIP Position: Q4 2025 in Review

Belvedere Trading sold out of iShares TIPS Bond ETF (TIP) in Q4 2025, closing a stake of 6,140 shares — an estimated $683K sold.

Belvedere Trading first reported a position in TIP in Q1 2017 and held it in 2 quarters. The position peaked at $803K in Q1 2017. 1,005 funds tracked by Wall St. Rank hold TIP as of Q4 2025.

  • Belvedere Trading reported no remaining iShares TIPS Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Belvedere Trading sold 6,140 iShares TIPS Bond ETF shares in Q4 2025, an estimated $683K.
  • Belvedere Trading first reported a position in iShares TIPS Bond ETF in Q1 2017 and held it in 2 quarters.
  • Belvedere Trading's iShares TIPS Bond ETF position peaked at $803K in Q1 2017.
  • 1,005 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2025.

Based on Belvedere Trading's 13F filing for Q4 2025, filed 10 Feb 2026.