CJ
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Caitlin John’s iShares TIPS Bond ETF TIP Stock Holding History

Caitlin John’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 		$883 Hold
8
– – ﹤0.01% 816
2025
Q4 		$879 Sell
8
-37
-82% -$4.11K ﹤0.01% 814
2025
Q3 		$5K Buy
+45
New +$4.97K ﹤0.01% 591
2025
Q1 		– Sell
-45
Closed -$4.79K – 731
2024
Q4 		$4.79K Hold
45
– – ﹤0.01% 575
2024
Q3 		$4.83K Hold
45
– – ﹤0.01% 569
2024
Q2 		$4.8K Sell
45
-27
-38% -$2.87K ﹤0.01% 559
2024
Q1 		$7.73K Sell
72
-39
-35% -$4.17K 0.01% 499
2023
Q4 		$12K Buy
+111
New +$11.6K 0.01% 412

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

Caitlin John's TIP Position: Q1 2026 in Review

Caitlin John held its iShares TIPS Bond ETF (TIP) position steady in Q1 2026 at 8 shares worth $883. The position accounts for ﹤0.01% of the portfolio, ranked #816.

Caitlin John first reported a position in TIP in Q4 2023 and has held it in 8 quarters since. The position peaked at $12K in Q4 2023. 1,012 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

  • Caitlin John held 8 shares of iShares TIPS Bond ETF worth $883 as of Q1 2026.
  • Caitlin John left its iShares TIPS Bond ETF share count unchanged in Q1 2026.
  • iShares TIPS Bond ETF made up ﹤0.01% of Caitlin John's portfolio in Q1 2026, its #816 holding.
  • Caitlin John first reported a position in iShares TIPS Bond ETF in Q4 2023 and has held it in 8 quarters since.
  • Caitlin John's iShares TIPS Bond ETF position peaked at $12K in Q4 2023.
  • 1,012 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.