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Carnegie Investment Counsel’s iShares TIPS Bond ETF TIP Stock Holding History

Carnegie Investment Counsel’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 		– Sell
-2,496
Closed -$275K – 588
2026
Q1 		$275K Sell
2,496
-58
-2% -$6.42K 0.01% 496
2025
Q4 		$281K Sell
2,554
-25
-1% -$2.77K 0.01% 488
2025
Q3 		$287K Sell
2,579
-1,830
-42% -$202K 0.01% 476
2025
Q2 		$485K Buy
4,409
+1,110
+34% +$121K 0.01% 394
2025
Q1 		$361K Buy
3,299
+130
+4% +$14.1K 0.01% 412
2024
Q4 		$338K Hold
3,169
– – 0.01% 388
2024
Q3 		$350K Sell
3,169
-50
-2% -$5.43K 0.01% 382
2024
Q2 		$344K Sell
3,219
-100
-3% -$10.6K 0.01% 389
2024
Q1 		$356K Sell
3,319
-1,315
-28% -$141K 0.01% 404
2023
Q4 		$498K Sell
4,634
-253
-5% -$26.5K 0.02% 347
2023
Q3 		$507K Sell
4,887
-1,761
-26% -$186K 0.02% 345
2023
Q2 		$715K Sell
6,648
-2,370
-26% -$258K 0.03% 308
2023
Q1 		$994K Sell
9,018
-4,409
-33% -$477K 0.04% 280
2022
Q4 		$1.43M Buy
13,427
+6,107
+83% +$652K 0.06% 236
2022
Q3 		$768K Sell
7,320
-1,390
-16% -$157K 0.04% 290
2022
Q2 		$992K Buy
8,710
+1,164
+15% +$138K 0.04% 260
2022
Q1 		$940K Buy
7,546
+3,716
+97% +$467K 0.03% 273
2021
Q4 		$495K Hold
3,830
– – 0.02% 353
2021
Q3 		$489K Buy
3,830
+133
+4% +$17.1K 0.02% 324
2021
Q2 		$473K Buy
3,697
+67
+2% +$8.51K 0.02% 329
2021
Q1 		$456K Buy
3,630
+1,060
+41% +$134K 0.02% 330
2020
Q4 		$328K Hold
2,570
– – 0.01% 347
2020
Q3 		$325K Buy
2,570
+45
+2% +$5.65K 0.02% 336
2020
Q2 		$311K Buy
2,525
+75
+3% +$9.12K 0.02% 340
2020
Q1 		$289K Sell
2,450
-1,000
-29% -$118K 0.02% 328
2019
Q4 		$402K Sell
3,450
-179
-5% -$20.8K 0.02% 326
2019
Q3 		$422K Sell
3,629
-196
-5% -$22.8K 0.03% 319
2019
Q2 		$442K Buy
3,825
+125
+3% +$14.2K 0.03% 322
2019
Q1 		$418K Sell
3,700
-10
-0.3% -$1.11K 0.03% 320
2018
Q4 		$406K Buy
3,710
+1,295
+54% +$141K 0.04% 280
2018
Q3 		$264K Sell
2,415
-521
-18% -$58.2K 0.02% 304
2018
Q2 		$328K Sell
2,936
-1,044
-26% -$117K 0.03% 310
2018
Q1 		$446K Sell
3,980
-267
-6% -$30.1K 0.04% 259
2017
Q4 		$476K Buy
4,247
+1,726
+68% +$196K 0.04% 271
2017
Q3 		$286K Sell
2,521
-367
-13% -$41.8K 0.03% 296
2017
Q2 		$328K Buy
2,888
+3
+0.1% +$343 0.04% 286
2017
Q1 		$327K Buy
2,885
+364
+14% +$41.5K 0.04% 279
2016
Q4 		$287K Buy
2,521
+21
+0.8% +$2.4K 0.04% 271
2016
Q3 		$290K Buy
2,500
+104
+4% +$12.1K 0.04% 259
2016
Q2 		$279K Buy
2,396
+218
+10% +$25K 0.04% 268
2016
Q1 		$250K Hold
2,178
– – 0.04% 267
2015
Q4 		$243K Sell
2,178
-80
-4% -$8.84K 0.04% 258
2015
Q3 		$252K Buy
2,258
+37
+2% +$4.13K 0.04% 256
2015
Q2 		$249K Hold
2,221
– – 0.04% 256
2015
Q1 		$254K Hold
2,221
– – 0.04% 259
2014
Q4 		$250K Hold
2,221
– – 0.05% 249
2014
Q3 		$249K Buy
+2,221
New +$254K 0.05% 257

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 22.9% 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

Carnegie Investment Counsel's TIP Position: Q2 2026 in Review

Carnegie Investment Counsel sold out of iShares TIPS Bond ETF (TIP) in Q2 2026, closing a stake of 2,496 shares — an estimated $275K sold.

Carnegie Investment Counsel first reported a position in TIP in Q3 2014 and held it in 47 quarters. The position peaked at $1.43M in Q4 2022. 1,024 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Carnegie Investment Counsel reported no remaining iShares TIPS Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Carnegie Investment Counsel sold 2,496 iShares TIPS Bond ETF shares in Q2 2026, an estimated $275K.
  • Carnegie Investment Counsel first reported a position in iShares TIPS Bond ETF in Q3 2014 and held it in 47 quarters.
  • Carnegie Investment Counsel's iShares TIPS Bond ETF position peaked at $1.43M in Q4 2022.
  • 1,024 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.