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Brightwater Advisory’s iShares TIPS Bond ETF TIP Stock Holding History

Brightwater Advisory’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 		$5.52M Sell
50,451
-1,054
-2% -$117K 3.49% 11
2026
Q1 		$5.68M Hold
51,505
– – 3.76% 10
2025
Q4 		$5.66M Hold
51,505
– – 3.83% 9
2025
Q3 		$5.73M Sell
51,505
-517
-1% -$57.1K 3.93% 9
2025
Q2 		$5.72M Sell
52,022
-6
-0% -$654 4.12% 8
2025
Q1 		$5.78M Sell
52,028
-28
-0.1% -$3.04K 4.57% 6
2024
Q4 		$5.55M Hold
52,056
– – 4.35% 7
2024
Q3 		$5.75M Sell
52,056
-3,470
-6% -$377K 4.23% 8
2024
Q2 		$5.93M Buy
55,526
+2,768
+5% +$294K 4.58% 6
2024
Q1 		$5.67M Sell
52,758
-1,065
-2% -$114K 4.55% 7
2023
Q4 		$5.79M Buy
+53,823
New +$5.63M 4.88% 5

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

Brightwater Advisory's TIP Position: Q2 2026 in Review

Brightwater Advisory reduced its iShares TIPS Bond ETF (TIP) stake by 2% in Q2 2026, selling an estimated $117K and leaving 50,451 shares worth $5.52M. The position accounts for 3.49% of the portfolio, ranked #11.

Brightwater Advisory first reported a position in TIP in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.93M in Q2 2024. 1,022 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Brightwater Advisory held 50,451 shares of iShares TIPS Bond ETF worth $5.52M as of Q2 2026.
  • Brightwater Advisory sold 1,054 iShares TIPS Bond ETF shares in Q2 2026, an estimated $117K.
  • iShares TIPS Bond ETF made up 3.49% of Brightwater Advisory's portfolio in Q2 2026, its #11 holding.
  • Brightwater Advisory first reported a position in iShares TIPS Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Brightwater Advisory's iShares TIPS Bond ETF position peaked at $5.93M in Q2 2024.
  • 1,022 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Brightwater Advisory's 13F filing for Q2 2026, filed 10 Aug 2026.