Capitolis Liquid Global Markets’s iShares TIPS Bond ETF TIP Stock Holding History

Capitolis Liquid Global Markets’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	$39.9M	Hold	365,000	–	–	0.17%	97
2026 Q1	$40.3M	Sell	365,000 -108,000	-23%	-$12M	0.26%	81
2025 Q4	$52M	Buy	473,000 +423,000	+846%	+$46.9M	0.31%	72
2025 Q3	$5.56M	Hold	50,000	–	–	0.04%	178
2025 Q2	$5.5M	Sell	50,000 -50,000	-50%	-$5.45M	0.04%	199
2025 Q1	$11.1M	Buy	100,000 +50,000	+100%	+$5.43M	0.1%	117
2024 Q4	$5.33M	Sell	50,000 -50,000	-50%	-$5.41M	0.05%	106
2024 Q3	$11M	Hold	100,000	–	–	0.12%	77
2024 Q2	$10.7M	Hold	100,000	–	–	0.13%	73
2024 Q1	$10.7M	Buy	+100,000	New	+$10.7M	0.17%	74

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Capitolis Liquid Global Markets's TIP Position: Q2 2026 in Review

Capitolis Liquid Global Markets held its iShares TIPS Bond ETF (TIP) position steady in Q2 2026 at 365,000 shares worth $39.9M. The position accounts for 0.17% of the portfolio, ranked #97.

Capitolis Liquid Global Markets first reported a position in TIP in Q1 2024 and has held it in 10 quarters since. The position peaked at $52M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

Capitolis Liquid Global Markets held 365,000 shares of iShares TIPS Bond ETF worth $39.9M as of Q2 2026.
Capitolis Liquid Global Markets left its iShares TIPS Bond ETF share count unchanged in Q2 2026.
iShares TIPS Bond ETF made up 0.17% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #97 holding.
Capitolis Liquid Global Markets first reported a position in iShares TIPS Bond ETF in Q1 2024 and has held it in 10 quarters since.
Capitolis Liquid Global Markets's iShares TIPS Bond ETF position peaked at $52M in Q4 2025.
1,017 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.