Bluefin Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Bluefin Capital Management’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	–	Sell	-5,000	Closed	-$550K	–	224
2025 Q4	$550K	Buy	+5,000	New	+$555K	0.14%	91
2025 Q2	–	Sell	-60,039	Closed	-$6.67M	–	165
2025 Q1	$6.67M	Buy	+60,039	New	+$6.52M	4.81%	5
2022 Q1	–	Sell	-4,000	Closed	-$517K	–	977
2021 Q4	$517K	Buy	4,000 +70	+2%	+$9.03K	0.04%	331
2021 Q3	$502K	Buy	+3,930	New	+$507K	0.05%	273
2015 Q2	–	Sell	-3,792	Closed	-$431K	–	518
2015 Q1	$431K	Buy	+3,792	New	+$430K	0.04%	284
2014 Q3	–	Sell	-7,455	Closed	-$900K	–	1054
2014 Q2	$900K	Buy	+7,455	New	+$849K	0.04%	340
2014 Q1	–	Sell	-240,943	Closed	-$26.5M	–	537
2013 Q4	$26.5M	Buy	240,943 +157,574	+189%	+$17.6M	2.06%	8
2013 Q3	$9.4M	Buy	+83,369	New	+$9.3M	0.88%	22

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bluefin Capital Management's TIP Position: Q1 2026 in Review

Bluefin Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q1 2026, closing a stake of 5,000 shares — an estimated $550K sold.

Bluefin Capital Management first reported a position in TIP in Q3 2013 and held it in 8 quarters. The position peaked at $26.5M in Q4 2013. 1,014 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

Bluefin Capital Management reported no remaining iShares TIPS Bond ETF position as of Q1 2026 after selling out during the quarter.
Bluefin Capital Management sold 5,000 iShares TIPS Bond ETF shares in Q1 2026, an estimated $550K.
Bluefin Capital Management first reported a position in iShares TIPS Bond ETF in Q3 2013 and held it in 8 quarters.
Bluefin Capital Management's iShares TIPS Bond ETF position peaked at $26.5M in Q4 2013.
1,014 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on Bluefin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.