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Breakwater Investment Management’s iShares TIPS Bond ETF TIP Stock Holding History

Breakwater Investment 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
Q2 		$71.6K Hold
654
– – 0.02% 144
2026
Q1 		$72.2K Hold
654
– – 0.03% 138
2025
Q4 		$71.9K Hold
654
– – 0.03% 136
2025
Q3 		$72.7K Hold
654
– – 0.03% 135
2025
Q2 		$72K Hold
654
– – 0.03% 134
2025
Q1 		$72.7K Hold
654
– – 0.03% 131
2024
Q4 		$69.7K Hold
654
– – 0.03% 133
2024
Q3 		$72.2K Hold
654
– – 0.03% 128
2024
Q2 		$69.8K Sell
654
-87
-12% -$9.25K 0.03% 125
2024
Q1 		$79.6K Buy
+741
New +$79.2K 0.04% 115

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

Breakwater Investment Management's TIP Position: Q2 2026 in Review

Breakwater Investment Management held its iShares TIPS Bond ETF (TIP) position steady in Q2 2026 at 654 shares worth $71.6K. The position accounts for 0.02% of the portfolio, ranked #144.

Breakwater Investment Management first reported a position in TIP in Q1 2024 and has held it in 10 quarters since. The position peaked at $79.6K in Q1 2024. 1,018 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Breakwater Investment Management held 654 shares of iShares TIPS Bond ETF worth $71.6K as of Q2 2026.
  • Breakwater Investment Management left its iShares TIPS Bond ETF share count unchanged in Q2 2026.
  • iShares TIPS Bond ETF made up 0.02% of Breakwater Investment Management's portfolio in Q2 2026, its #144 holding.
  • Breakwater Investment Management first reported a position in iShares TIPS Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's iShares TIPS Bond ETF position peaked at $79.6K in Q1 2024.
  • 1,018 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.