Cape Cod Five Cents Savings Bank’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
2025
Q4
$245K Hold
2,221
0.02% 174
2025
Q3
$245K Hold
2,221
0.02% 174
2025
Q2
$245K Hold
2,221
0.02% 174
2025
Q1
$245K Hold
2,221
0.02% 174
2024
Q4
$245K Hold
2,221
0.02% 174
2024
Q3
$245K Sell
2,221
-250
-10% -$27.2K 0.02% 174
2024
Q2
$264K Sell
2,471
-2,663
-52% -$283K 0.03% 170
2024
Q1
$551K Sell
5,134
-166
-3% -$17.7K 0.05% 135
2023
Q4
$570K Sell
5,300
-7,100
-57% -$742K 0.06% 133
2023
Q3
$1.29M Buy
12,400
+7,033
+131% +$744K 0.07% 124
2023
Q2
$578K Sell
5,367
-679
-11% -$73.9K 0.06% 131
2023
Q1
$667K Sell
6,046
-848
-12% -$91.8K 0.07% 123
2022
Q4
$734K Sell
6,894
-47,411
-87% -$5.06M 0.08% 125
2022
Q3
$5.7M Buy
54,305
+19,551
+56% +$2.21M 0.68% 36
2022
Q2
$3.96M Buy
+34,754
New +$4.12M 0.44% 58
2017
Q3
Sell
-4,455
Closed -$505K 195
2017
Q2
$505K Sell
4,455
-1,508
-25% -$172K 0.08% 141
2017
Q1
$684K Buy
5,963
+2,002
+51% +$228K 0.11% 127
2016
Q4
$448K Sell
3,961
-49
-1% -$5.59K 0.08% 131
2016
Q3
$467K Buy
4,010
+55
+1% +$6.38K 0.09% 129
2016
Q2
$461K Sell
3,955
-295
-7% -$33.9K 0.08% 135
2016
Q1
$487K Buy
4,250
+550
+15% +$61.4K 0.09% 131
2015
Q4
$406K Sell
3,700
-880
-19% -$97.2K 0.08% 137
2015
Q3
$507K Buy
4,580
+1,223
+36% +$136K 0.1% 125
2015
Q2
$376K Sell
3,357
-970
-22% -$110K 0.07% 145
2015
Q1
$492K Buy
4,327
+91
+2% +$10.3K 0.09% 127
2014
Q4
$474K Buy
4,236
+1,230
+41% +$139K 0.09% 135
2014
Q3
$337K Buy
3,006
+239
+9% +$27.3K 0.06% 149
2014
Q2
$319K Buy
2,767
+542
+24% +$61.7K 0.06% 153
2014
Q1
$249K Buy
+2,225
New +$249K 0.05% 166
2013
Q3
Sell
-1,952
Closed -$219K 177
2013
Q2
$219K Buy
+1,952
New +$231K 0.06% 164

Other funds holding TIP

Cape Cod Five Cents Savings Bank's TIP Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its iShares TIPS Bond ETF (TIP) position steady in Q4 2025 at 2,221 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #174.

Cape Cod Five Cents Savings Bank first reported a position in TIP in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.7M in Q3 2022. 1,007 funds tracked by Wall St. Rank hold TIP as of Q4 2025.

  • Cape Cod Five Cents Savings Bank held 2,221 shares of iShares TIPS Bond ETF worth $245K as of Q4 2025.
  • Cape Cod Five Cents Savings Bank left its iShares TIPS Bond ETF share count unchanged in Q4 2025.
  • iShares TIPS Bond ETF made up 0.02% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #174 holding.
  • Cape Cod Five Cents Savings Bank first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 30 quarters since.
  • Cape Cod Five Cents Savings Bank's iShares TIPS Bond ETF position peaked at $5.7M in Q3 2022.
  • 1,007 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.