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Caldwell Trust’s iShares TIPS Bond ETF TIP Stock Holding History

Caldwell Trust’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 		$517K Buy
4,724
+6
+0.1% +$663 0.04% 230
2026
Q1 		$521K Sell
4,718
-794
-14% -$87.9K 0.05% 229
2025
Q4 		$606K Sell
5,512
-28
-0.5% -$3.11K 0.05% 210
2025
Q3 		$616K Sell
5,540
-525
-9% -$58K 0.06% 206
2025
Q2 		$667K Sell
6,065
-850
-12% -$92.7K 0.07% 192
2025
Q1 		$768K Sell
6,915
-298
-4% -$32.4K 0.08% 179
2024
Q4 		$769K Sell
7,213
-545
-7% -$59K 0.08% 180
2024
Q3 		$857K Hold
7,758
– – 0.09% 174
2024
Q2 		$828K Sell
7,758
-231
-3% -$24.6K 0.09% 172
2024
Q1 		$858K Sell
7,989
-548
-6% -$58.6K 0.1% 166
2023
Q4 		$918K Sell
8,537
-3,345
-28% -$350K 0.12% 149
2023
Q3 		$1.23M Sell
11,882
-2,541
-18% -$269K 0.17% 119
2023
Q2 		$1.55M Sell
14,423
-3,550
-20% -$387K 0.2% 107
2023
Q1 		$1.98M Sell
17,973
-1,425
-7% -$154K 0.28% 88
2022
Q4 		$2.06M Sell
19,398
-3,162
-14% -$338K 0.29% 83
2022
Q3 		$2.37M Sell
22,560
-70
-0.3% -$7.93K 0.35% 70
2022
Q2 		$2.58M Buy
22,630
+908
+4% +$108K 0.35% 70
2022
Q1 		$2.71M Buy
21,722
+500
+2% +$62.9K 0.32% 71
2021
Q4 		$2.74M Buy
21,222
+1,296
+7% +$167K 0.32% 72
2021
Q3 		$2.54M Sell
19,926
-569
-3% -$73.4K 0.32% 74
2021
Q2 		$2.62M Buy
20,495
+175
+0.9% +$22.2K 0.34% 70
2021
Q1 		$2.55M Buy
20,320
+728
+4% +$92.1K 0.36% 69
2020
Q4 		$2.5M Sell
19,592
-125
-0.6% -$15.8K 0.38% 65
2020
Q3 		$2.49M Sell
19,717
-429
-2% -$53.9K 0.41% 61
2020
Q2 		$2.48M Sell
20,146
-540
-3% -$65.7K 0.42% 60
2020
Q1 		$2.44M Buy
20,686
+25
+0.1% +$2.94K 0.46% 60
2019
Q4 		$2.41M Buy
+20,661
New +$2.4M 0.37% 69

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

Caldwell Trust's TIP Position: Q2 2026 in Review

Caldwell Trust increased its iShares TIPS Bond ETF (TIP) stake by 0.13% in Q2 2026, buying an estimated $663 and bringing the position to 4,724 shares worth $517K. The position accounts for 0.04% of the portfolio, ranked #230.

Caldwell Trust first reported a position in TIP in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.74M in Q4 2021. 1,022 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Caldwell Trust held 4,724 shares of iShares TIPS Bond ETF worth $517K as of Q2 2026.
  • Caldwell Trust bought 6 iShares TIPS Bond ETF shares in Q2 2026, an estimated $663.
  • iShares TIPS Bond ETF made up 0.04% of Caldwell Trust's portfolio in Q2 2026, its #230 holding.
  • Caldwell Trust first reported a position in iShares TIPS Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's iShares TIPS Bond ETF position peaked at $2.74M in Q4 2021.
  • 1,022 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.