CIM
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Cambria Investment Management’s iShares TIPS Bond ETF TIP Stock Holding History

Cambria Investment Management’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
2025
Q1 		– Sell
-3,628
Closed -$387K – 456
2024
Q4 		$387K Sell
3,628
-1,813
-33% -$196K 0.02% 284
2024
Q3 		$601K Hold
5,441
– – 0.04% 169
2024
Q2 		$577K Hold
5,441
– – 0.04% 168
2024
Q1 		$583K Hold
5,441
– – 0.03% 178
2023
Q4 		$585K Sell
5,441
-1,813
-25% -$190K 0.04% 174
2023
Q3 		$750K Hold
7,254
– – 0.06% 145
2023
Q2 		$781K Hold
7,254
– – 0.06% 143
2023
Q1 		$800K Sell
7,254
-2,294
-24% -$248K 0.07% 152
2022
Q4 		$1.02M Hold
9,548
– – 0.09% 187
2022
Q3 		$1M Buy
9,548
+1,860
+24% +$211K 0.11% 142
2022
Q2 		$876K Sell
7,688
-1,922
-20% -$228K 0.11% 140
2022
Q1 		$1.2M Hold
9,610
– – 0.15% 136
2021
Q4 		$1.24M Sell
9,610
-2,390
-20% -$308K 0.21% 135
2021
Q3 		$1.53M Sell
12,000
-3
-0% -$387 0.28% 130
2021
Q2 		$1.54M Hold
12,003
– – 0.26% 137
2021
Q1 		$1.51M Buy
+12,003
New +$1.52M 0.3% 138
2019
Q2 		– Sell
-756
Closed -$85K – 294
2019
Q1 		$85K Buy
+756
New +$83.9K 0.01% 267
2017
Q2 		– Sell
-12,052
Closed -$1.38M – 226
2017
Q1 		$1.38M Sell
12,052
-798
-6% -$90.9K 0.47% 80
2016
Q4 		$1.45M Sell
12,850
-169
-1% -$19.3K 0.6% 68
2016
Q3 		$1.52M Hold
13,019
– – 0.71% 47
2016
Q2 		$1.52M Hold
13,019
– – 0.7% 57
2016
Q1 		$1.49M Buy
13,019
+2,572
+25% +$287K 0.69% 63
2015
Q4 		$1.15M Sell
10,447
-1,465
-12% -$162K 0.46% 120
2015
Q3 		$1.32M Buy
11,912
+1
+0% +$112 0.51% 104
2015
Q2 		$1.33M Sell
11,911
-748
-6% -$84.6K 0.41% 120
2015
Q1 		$1.44M Buy
12,659
+748
+6% +$84.8K 0.16% 112
2014
Q4 		$1.33M Buy
+11,911
New +$1.34M 0.48% 110

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambria Investment Management's TIP Position: Q1 2025 in Review

Cambria Investment Management sold out of iShares TIPS Bond ETF (TIP) in Q1 2025, closing a stake of 3,628 shares — an estimated $387K sold.

Cambria Investment Management first reported a position in TIP in Q4 2014 and held it in 27 quarters. The position peaked at $1.54M in Q2 2021. 1,004 funds tracked by Wall St. Rank hold TIP as of Q1 2025.

  • Cambria Investment Management reported no remaining iShares TIPS Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Cambria Investment Management sold 3,628 iShares TIPS Bond ETF shares in Q1 2025, an estimated $387K.
  • Cambria Investment Management first reported a position in iShares TIPS Bond ETF in Q4 2014 and held it in 27 quarters.
  • Cambria Investment Management's iShares TIPS Bond ETF position peaked at $1.54M in Q2 2021.
  • 1,004 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2025.

Based on Cambria Investment Management's 13F filing for Q1 2025, filed 15 May 2025.