Calton & Associates’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.38M | Buy |
30,633
+3,591
| +13% | +$397K | 0.49% | 48 |
|
|
2025
Q4 | $2.97M | Buy |
27,042
+1,717
| +7% | +$190K | 0.44% | 53 |
|
|
2025
Q3 | $2.82M | Buy |
25,325
+9,224
| +57% | +$1.02M | 0.42% | 53 |
|
|
2025
Q2 | $1.77M | Buy |
16,101
+1,966
| +14% | +$214K | 0.31% | 66 |
|
|
2025
Q1 | $1.57M | Buy |
14,135
+2,482
| +21% | +$270K | 0.36% | 57 |
|
|
2024
Q4 | $1.24M | Sell |
11,653
-2,142
| -16% | -$232K | 0.55% | 39 |
|
|
2024
Q3 | $1.52M | Buy |
13,795
+754
| +6% | +$81.9K | 0.58% | 44 |
|
|
2024
Q2 | $1.39M | Sell |
13,041
-3,129
| -19% | -$333K | 0.7% | 32 |
|
|
2024
Q1 | $1.74M | Sell |
16,170
-1,958
| -11% | -$209K | 0.85% | 26 |
|
|
2023
Q4 | $1.95M | Buy |
18,128
+13,597
| +300% | +$1.42M | 0.78% | 28 |
|
|
2023
Q3 | $470K | Sell |
4,531
-13,959
| -75% | -$1.48M | 0.69% | 37 |
|
|
2023
Q2 | $1.99M | Sell |
18,490
-1,050
| -5% | -$114K | 0.93% | 27 |
|
|
2023
Q1 | $2.15M | Sell |
19,540
-1,109
| -5% | -$120K | 1% | 28 |
|
|
2022
Q4 | $2.2M | Buy |
20,649
+2,366
| +13% | +$253K | 0.85% | 29 |
|
|
2022
Q3 | $1.92M | Sell |
18,283
-217
| -1% | -$24.6K | 1.1% | 23 |
|
|
2022
Q2 | $2.11M | Sell |
18,500
-29,702
| -62% | -$3.52M | 1.17% | 20 |
|
|
2022
Q1 | $6M | Sell |
48,202
-9,944
| -17% | -$1.25M | 1.78% | 5 |
|
|
2021
Q4 | $7.51M | Buy |
58,146
+16,714
| +40% | +$2.16M | 2% | 4 |
|
|
2021
Q3 | $5.29M | Buy |
41,432
+11,965
| +41% | +$1.54M | 1.16% | 11 |
|
|
2021
Q2 | $3.76M | Buy |
29,467
+5,679
| +24% | +$721K | 0.72% | 25 |
|
|
2021
Q1 | $2.98M | Sell |
23,788
-7,602
| -24% | -$962K | 0.58% | 33 |
|
|
2020
Q4 | $4.01M | Buy |
31,390
+9,083
| +41% | +$1.15M | 0.72% | 23 |
|
|
2020
Q3 | $2.82M | Sell |
22,307
-946
| -4% | -$119K | 0.58% | 33 |
|
|
2020
Q2 | $2.86M | Sell |
23,253
-3,038
| -12% | -$369K | 0.62% | 32 |
|
|
2020
Q1 | $3.1M | Buy |
26,291
+576
| +2% | +$67.9K | 0.77% | 26 |
|
|
2019
Q4 | $3M | Buy |
25,715
+4,474
| +21% | +$520K | 0.6% | 28 |
|
|
2019
Q3 | $2.47M | Buy |
21,241
+6,961
| +49% | +$808K | 0.55% | 32 |
|
|
2019
Q2 | $1.65M | Buy |
14,280
+920
| +7% | +$105K | 0.47% | 41 |
|
|
2019
Q1 | $1.51M | Buy |
13,360
+1,788
| +15% | +$198K | 0.46% | 41 |
|
|
2018
Q4 | $1.27M | Sell |
11,572
-3,030
| -21% | -$331K | 0.47% | 43 |
|
|
2018
Q3 | $1.61M | Buy |
14,602
+964
| +7% | +$108K | 0.48% | 33 |
|
|
2018
Q2 | $1.52M | Buy |
13,638
+32
| +0.2% | +$3.59K | 0.44% | 35 |
|
|
2018
Q1 | $1.54M | Sell |
13,606
-1,716
| -11% | -$193K | 0.45% | 39 |
|
|
2017
Q4 | $1.74M | Buy |
+15,322
| New | +$1.74M | 0.44% | 37 |
|
Other funds holding TIP
SLI
Calton & Associates's TIP Position: Q1 2026 in Review
Calton & Associates increased its iShares TIPS Bond ETF (TIP) stake by 13% in Q1 2026, buying an estimated $397K and bringing the position to 30,633 shares worth $3.38M. The position accounts for 0.49% of the portfolio, ranked #48.
Calton & Associates first reported a position in TIP in Q4 2017 and has held it in 34 quarters since. The position peaked at $7.51M in Q4 2021. 1,012 funds tracked by Wall St. Rank hold TIP as of Q1 2026.
- Calton & Associates held 30,633 shares of iShares TIPS Bond ETF worth $3.38M as of Q1 2026.
- Calton & Associates bought 3,591 iShares TIPS Bond ETF shares in Q1 2026, an estimated $397K.
- iShares TIPS Bond ETF made up 0.49% of Calton & Associates's portfolio in Q1 2026, its #48 holding.
- Calton & Associates first reported a position in iShares TIPS Bond ETF in Q4 2017 and has held it in 34 quarters since.
- Calton & Associates's iShares TIPS Bond ETF position peaked at $7.51M in Q4 2021.
- 1,012 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.
Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.