CA
TIP icon

Cambridge Associates’s iShares TIPS Bond ETF TIP Stock Holding History

Cambridge Associates’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 		$20.2M Sell
184,819
-70,850
-28% -$7.83M 0.29% 31
2026
Q1 		$28.2M Buy
255,669
+131,485
+106% +$14.6M 0.45% 24
2025
Q4 		$13.6M Buy
124,184
+64,688
+109% +$7.18M 0.22% 36
2025
Q3 		$6.62M Buy
59,496
+41,654
+233% +$4.6M 0.12% 39
2025
Q2 		$1.96M Sell
17,842
-93,041
-84% -$10.1M 0.04% 40
2025
Q1 		$12.3M Buy
110,883
+20,879
+23% +$2.27M 0.35% 29
2024
Q4 		$9.59M Buy
90,004
+2,329
+3% +$252K 0.31% 29
2024
Q3 		$9.69M Sell
87,675
-27,165
-24% -$2.95M 0.36% 28
2024
Q2 		$12.3M Buy
114,840
+109,084
+1,895% +$11.6M 0.56% 25
2024
Q1 		$618K Sell
5,756
-84,320
-94% -$9.01M 0.03% 47
2023
Q4 		$9.68M Sell
90,076
-12,939
-13% -$1.35M 0.58% 23
2023
Q3 		$10.7M Buy
103,015
+10,236
+11% +$1.08M 0.71% 22
2023
Q2 		$9.98M Buy
92,779
+24,625
+36% +$2.68M 0.75% 19
2023
Q1 		$7.51M Sell
68,154
-17,745
-21% -$1.92M 0.58% 23
2022
Q4 		$9.14M Buy
85,899
+1,302
+2% +$139K 0.71% 21
2022
Q3 		$8.87M Buy
84,597
+10,352
+14% +$1.17M 0.73% 21
2022
Q2 		$8.46M Sell
74,245
-62,241
-46% -$7.38M 0.68% 20
2022
Q1 		$17M Sell
136,486
-40,554
-23% -$5.1M 1.12% 19
2021
Q4 		$22.9M Buy
177,040
+81,629
+86% +$10.5M 0.85% 22
2021
Q3 		$12.2M Buy
95,411
+41,405
+77% +$5.34M 1.06% 20
2021
Q2 		$6.91M Sell
54,006
-1,524
-3% -$194K 0.58% 28
2021
Q1 		$6.97M Sell
55,530
-6,426
-10% -$813K 0.54% 29
2020
Q4 		$7.91M Buy
61,956
+33,698
+119% +$4.25M 0.64% 25
2020
Q3 		$3.58M Sell
28,258
-30,845
-52% -$3.87M 0.33% 33
2020
Q2 		$7.27M Buy
59,103
+258
+0.4% +$31.4K 0.73% 27
2020
Q1 		$8.31M Buy
58,845
+16,352
+38% +$1.93M 0.77% 23
2019
Q4 		$4.95M Buy
42,493
+30,045
+241% +$3.49M 0.57% 26
2019
Q3 		$1.45M Buy
12,448
+4,118
+49% +$478K 0.16% 34
2019
Q2 		$962K Buy
8,330
+2,400
+40% +$273K 0.11% 31
2019
Q1 		$671K Buy
+5,930
New +$658K 0.07% 30

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

Cambridge Associates's TIP Position: Q2 2026 in Review

Cambridge Associates reduced its iShares TIPS Bond ETF (TIP) stake by 28% in Q2 2026, selling an estimated $7.83M and leaving 184,819 shares worth $20.2M. The position accounts for 0.29% of the portfolio, ranked #31.

Cambridge Associates first reported a position in TIP in Q1 2019 and has held it in 30 quarters since. The position peaked at $28.2M in Q1 2026. 1,016 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Cambridge Associates held 184,819 shares of iShares TIPS Bond ETF worth $20.2M as of Q2 2026.
  • Cambridge Associates sold 70,850 iShares TIPS Bond ETF shares in Q2 2026, an estimated $7.83M.
  • iShares TIPS Bond ETF made up 0.29% of Cambridge Associates's portfolio in Q2 2026, its #31 holding.
  • Cambridge Associates first reported a position in iShares TIPS Bond ETF in Q1 2019 and has held it in 30 quarters since.
  • Cambridge Associates's iShares TIPS Bond ETF position peaked at $28.2M in Q1 2026.
  • 1,016 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Cambridge Associates's 13F filing for Q2 2026, filed 14 Aug 2026.