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Brinker Capital Investments’s iShares TIPS Bond ETF TIP Stock Holding History

Brinker Capital Investments’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 		$3.46M Sell
31,352
-6,668
-18% -$738K 0.03% 504
2025
Q4 		$4.18M Buy
38,020
+121
+0.3% +$13.4K 0.03% 504
2025
Q3 		$4.22M Buy
37,899
+2,369
+7% +$262K 0.03% 488
2025
Q2 		$3.91M Buy
35,530
+2,515
+8% +$274K 0.03% 481
2025
Q1 		$3.67M Buy
33,015
+110
+0.3% +$11.9K 0.04% 448
2024
Q4 		$3.51M Sell
32,905
-123,275
-79% -$13.3M 0.03% 437
2024
Q3 		$17.3M Buy
156,180
+61,144
+64% +$6.64M 0.17% 117
2024
Q2 		$10.1M Buy
95,036
+7,084
+8% +$753K 0.11% 186
2024
Q1 		$9.45M Buy
87,952
+11,993
+16% +$1.28M 0.1% 206
2023
Q4 		$8.13M Buy
75,959
+10,543
+16% +$1.1M 0.09% 206
2023
Q3 		$6.78M Buy
65,416
+12,591
+24% +$1.33M 0.08% 230
2023
Q2 		$5.68M Buy
52,825
+4,118
+8% +$448K 0.06% 302
2023
Q1 		$5.37M Buy
48,707
+42,485
+683% +$4.6M 0.07% 263
2022
Q4 		$662K Sell
6,222
-4,712
-43% -$503K 0.01% 887
2022
Q3 		$1.15M Buy
10,934
+85
+0.8% +$9.63K 0.02% 656
2022
Q2 		$1.24M Sell
10,849
-661
-6% -$78.4K 0.02% 660
2022
Q1 		$1.43M Sell
11,510
-4,526
-28% -$569K 0.02% 661
2021
Q4 		$2.07M Sell
16,036
-3,694
-19% -$476K 0.03% 561
2021
Q3 		$2.52M Sell
19,730
-12,394
-39% -$1.6M 0.04% 479
2021
Q2 		$4.11M Buy
32,124
+4,606
+17% +$585K 0.05% 362
2021
Q1 		$3.45M Sell
27,518
-17,270
-39% -$2.19M 0.05% 344
2020
Q4 		$5.72M Buy
44,788
+11,994
+37% +$1.51M 0.09% 264
2020
Q3 		$4.15M Buy
32,794
+9,656
+42% +$1.21M 0.07% 280
2020
Q2 		$2.85M Sell
23,138
-264
-1% -$32.1K 0.12% 143
2020
Q1 		$2.76M Sell
23,402
-153
-0.6% -$18K 0.13% 135
2019
Q4 		$2.75M Sell
23,555
-21,143
-47% -$2.46M 0.09% 167
2019
Q3 		$5.2M Sell
44,698
-3,505
-7% -$407K 0.18% 119
2019
Q2 		$5.57M Sell
48,203
-54,836
-53% -$6.24M 0.17% 130
2019
Q1 		$11.7M Sell
103,039
-29,674
-22% -$3.29M 0.37% 73
2018
Q4 		$14.5M Sell
132,713
-158,555
-54% -$17.3M 0.51% 56
2018
Q3 		$32.2M Sell
291,268
-105,772
-27% -$11.8M 1% 27
2018
Q2 		$44.8M Sell
397,040
-150,964
-28% -$16.9M 1.43% 13
2018
Q1 		$62M Sell
548,004
-104,319
-16% -$11.7M 2% 9
2017
Q4 		$74.4M Sell
652,323
-4,469
-0.7% -$508K 2.47% 5
2017
Q3 		$74.6M Buy
656,792
+50,920
+8% +$5.8M 2.65% 5
2017
Q2 		$68.7M Buy
605,872
+25,120
+4% +$2.87M 2.62% 3
2017
Q1 		$66.6M Buy
580,752
+153,646
+36% +$17.5M 2.71% 3
2016
Q4 		$48.3M Buy
427,106
+28,717
+7% +$3.28M 2.05% 9
2016
Q3 		$46.4M Sell
398,389
-56,438
-12% -$6.55M 1.94% 11
2016
Q2 		$53.1M Buy
454,827
+30,329
+7% +$3.48M 2.26% 7
2016
Q1 		$48.7M Sell
424,498
-2,612
-0.6% -$292K 2.09% 9
2015
Q4 		$46.8M Sell
427,110
-12,171
-3% -$1.35M 2.03% 10
2015
Q3 		$48.6M Buy
439,281
+6,053
+1% +$675K 2.12% 11
2015
Q2 		$48.5M Buy
433,228
+9,469
+2% +$1.07M 1.87% 13
2015
Q1 		$48.1M Buy
423,759
+47,688
+13% +$5.41M 1.82% 13
2014
Q4 		$42.1M Buy
376,071
+27,394
+8% +$3.09M 1.6% 18
2014
Q3 		$39.1M Buy
348,677
+11,317
+3% +$1.29M 1.49% 19
2014
Q2 		$38.9M Buy
337,360
+603
+0.2% +$68.7K 1.45% 19
2014
Q1 		$37.8M Buy
336,757
+714
+0.2% +$79.9K 1.46% 21
2013
Q4 		$36.9M Sell
336,043
-12,475
-4% -$1.39M 1.43% 21
2013
Q3 		$39.2M Buy
348,518
+334,058
+2,310% +$37.3M 1.58% 16
2013
Q2 		$1.62M Buy
+14,460
New +$1.71M 0.07% 160

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
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brinker Capital Investments's TIP Position: Q1 2026 in Review

Brinker Capital Investments reduced its iShares TIPS Bond ETF (TIP) stake by 18% in Q1 2026, selling an estimated $738K and leaving 31,352 shares worth $3.46M. The position accounts for 0.03% of the portfolio, ranked #504.

Brinker Capital Investments first reported a position in TIP in Q2 2013 and has held it in 52 quarters since. The position peaked at $74.6M in Q3 2017. 1,012 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

  • Brinker Capital Investments held 31,352 shares of iShares TIPS Bond ETF worth $3.46M as of Q1 2026.
  • Brinker Capital Investments sold 6,668 iShares TIPS Bond ETF shares in Q1 2026, an estimated $738K.
  • iShares TIPS Bond ETF made up 0.03% of Brinker Capital Investments's portfolio in Q1 2026, its #504 holding.
  • Brinker Capital Investments first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • Brinker Capital Investments's iShares TIPS Bond ETF position peaked at $74.6M in Q3 2017.
  • 1,012 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.