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Capital Analysts LLC’s iShares TIPS Bond ETF TIP Stock Holding History

Capital Analysts LLC’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
Q1 		$784K Sell
7,103
-514
-7% -$56.9K 0.02% 371
2025
Q4 		$837K Sell
7,617
-11
-0.1% -$1.22K 0.02% 340
2025
Q3 		$849K Buy
7,628
+88
+1% +$9.72K 0.02% 336
2025
Q2 		$829K Sell
7,540
-42
-0.6% -$4.58K 0.03% 311
2025
Q1 		$842K Buy
7,582
+3,608
+91% +$392K 0.03% 283
2024
Q4 		$423K Buy
3,974
+79
+2% +$8.55K 0.02% 359
2024
Q3 		$430K Sell
3,895
-1,605
-29% -$174K 0.02% 349
2024
Q2 		$587K Buy
5,500
+2,501
+83% +$266K 0.03% 309
2024
Q1 		$322K Sell
2,999
-152
-5% -$16.2K 0.02% 369
2023
Q4 		$339K Sell
3,151
-1,121
-26% -$117K 0.02% 359
2023
Q3 		$443K Buy
4,272
+2,685
+169% +$284K 0.02% 311
2023
Q2 		$171K Sell
1,587
-36
-2% -$3.92K 0.01% 392
2023
Q1 		$178K Buy
1,623
+448
+38% +$48.5K 0.01% 391
2022
Q4 		$125K Sell
1,175
-2,331
-66% -$249K 0.01% 460
2022
Q3 		$367K Sell
3,506
-58
-2% -$6.57K 0.03% 296
2022
Q2 		$405K Buy
3,564
+3,098
+665% +$367K 0.03% 277
2022
Q1 		$58K Buy
466
+2
+0.4% +$252 ﹤0.01% 527
2021
Q4 		$60K Buy
464
+6
+1% +$774 ﹤0.01% 542
2021
Q3 		$59K Buy
458
+146
+47% +$18.8K ﹤0.01% 551
2021
Q2 		$40K Sell
312
-167
-35% -$21.2K ﹤0.01% 589
2021
Q1 		$60K Buy
479
+55
+13% +$6.96K ﹤0.01% 558
2020
Q4 		$54K Buy
424
+16
+4% +$2.02K ﹤0.01% 412
2020
Q3 		$52K Sell
408
-281
-41% -$35.3K ﹤0.01% 395
2020
Q2 		$85K Buy
689
+10
+1% +$1.22K 0.01% 292
2020
Q1 		$80K Sell
679
-526
-44% -$62K 0.01% 280
2019
Q4 		$140K Buy
1,205
+15
+1% +$1.74K 0.01% 265
2019
Q3 		$138K Sell
1,190
-236
-17% -$27.4K 0.01% 249
2019
Q2 		$165K Buy
1,426
+132
+10% +$15K 0.02% 234
2019
Q1 		$146K Buy
1,294
+34
+3% +$3.77K 0.02% 233
2018
Q4 		$138K Buy
1,260
+157
+14% +$17.1K 0.02% 221
2018
Q3 		$122K Buy
1,103
+103
+10% +$11.5K 0.01% 231
2018
Q2 		$113K Sell
1,000
-154,771
-99% -$17.4M 0.01% 235
2018
Q1 		$17.6M Buy
155,771
+4,622
+3% +$520K 2.18% 9
2017
Q4 		$17.2M Buy
151,149
+6,724
+5% +$765K 2.16% 10
2017
Q3 		$16.4M Buy
144,425
+5,784
+4% +$659K 2.2% 10
2017
Q2 		$15.7M Buy
138,641
+5,747
+4% +$657K 2.24% 10
2017
Q1 		$15.2M Sell
132,894
-15,169
-10% -$1.73M 2.4% 10
2016
Q4 		$16.8M Buy
148,063
+65,804
+80% +$7.51M 2.93% 8
2016
Q3 		$9.58M Buy
82,259
+5,318
+7% +$617K 1.8% 14
2016
Q2 		$8.98M Buy
76,941
+2,453
+3% +$282K 1.81% 15
2016
Q1 		$8.54M Sell
74,488
-2,236
-3% -$250K 1.71% 14
2015
Q4 		$8.42M Buy
76,724
+1,469
+2% +$162K 1.71% 13
2015
Q3 		$8.33M Buy
75,255
+3,660
+5% +$408K 1.59% 12
2015
Q2 		$8.02M Buy
71,595
+40,247
+128% +$4.55M 1.64% 11
2015
Q1 		$3.56M Buy
31,348
+494
+2% +$56K 0.74% 25
2014
Q4 		$3.46M Buy
30,854
+245
+0.8% +$27.7K 0.76% 24
2014
Q3 		$3.43M Buy
30,609
+1,495
+5% +$171K 0.81% 20
2014
Q2 		$3.36M Buy
29,114
+3,444
+13% +$392K 0.82% 20
2014
Q1 		$2.88M Buy
25,670
+645
+3% +$72.2K 0.75% 25
2013
Q4 		$2.75M Sell
25,025
-273
-1% -$30.5K 0.75% 27
2013
Q3 		$2.85M Sell
25,298
-1,162
-4% -$130K 0.85% 22
2013
Q2 		$2.96M Buy
+26,460
New +$3.13M 0.94% 18

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital Analysts LLC's TIP Position: Q1 2026 in Review

Capital Analysts LLC reduced its iShares TIPS Bond ETF (TIP) stake by 6.7% in Q1 2026, selling an estimated $56.9K and leaving 7,103 shares worth $784K. The position accounts for 0.02% of the portfolio, ranked #371.

Capital Analysts LLC first reported a position in TIP in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.6M in Q1 2018. 1,011 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

  • Capital Analysts LLC held 7,103 shares of iShares TIPS Bond ETF worth $784K as of Q1 2026.
  • Capital Analysts LLC sold 514 iShares TIPS Bond ETF shares in Q1 2026, an estimated $56.9K.
  • iShares TIPS Bond ETF made up 0.02% of Capital Analysts LLC's portfolio in Q1 2026, its #371 holding.
  • Capital Analysts LLC first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • Capital Analysts LLC's iShares TIPS Bond ETF position peaked at $17.6M in Q1 2018.
  • 1,011 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.