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Charter Oak Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Charter Oak Capital Management’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 		$319K Hold
2,889
– – 0.02% 157
2025
Q4 		$318K Buy
2,889
+4
+0.1% +$444 0.02% 163
2025
Q3 		$321K Sell
2,885
-71
-2% -$7.84K 0.03% 162
2025
Q2 		$325K Buy
2,956
+207
+8% +$22.6K 0.03% 155
2025
Q1 		$305K Hold
2,749
– – 0.03% 149
2024
Q4 		$293K Buy
2,749
+1
+0% +$108 0.03% 148
2024
Q3 		$304K Sell
2,748
-443
-14% -$48.1K 0.03% 146
2024
Q2 		$341K Sell
3,191
-12
-0.4% -$1.28K 0.04% 130
2024
Q1 		$344K Sell
3,203
-275
-8% -$29.4K 0.04% 138
2023
Q4 		$374K Buy
3,478
+2
+0.1% +$209 0.04% 121
2023
Q3 		$361K Sell
3,476
-13,033
-79% -$1.38M 0.05% 123
2023
Q2 		$1.78M Sell
16,509
-2,037
-11% -$222K 0.23% 46
2023
Q1 		$2.04M Sell
18,546
-1,544
-8% -$167K 0.28% 44
2022
Q4 		$2.14M Sell
20,090
-4,426
-18% -$473K 0.32% 42
2022
Q3 		$2.57M Sell
24,516
-21,085
-46% -$2.39M 0.41% 37
2022
Q2 		$5.19M Sell
45,601
-1,690
-4% -$200K 0.71% 19
2022
Q1 		$5.89M Sell
47,291
-1,618
-3% -$204K 0.72% 20
2021
Q4 		$6.32M Buy
48,909
+2,219
+5% +$286K 0.73% 20
2021
Q3 		$5.96M Buy
46,690
+4,503
+11% +$581K 0.75% 20
2021
Q2 		$5.4M Buy
42,187
+6,057
+17% +$770K 0.69% 22
2021
Q1 		$4.53M Buy
36,130
+5,954
+20% +$754K 0.64% 24
2020
Q4 		$3.85M Buy
+30,176
New +$3.81M 0.58% 26

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

Charter Oak Capital Management's TIP Position: Q1 2026 in Review

Charter Oak Capital Management held its iShares TIPS Bond ETF (TIP) position steady in Q1 2026 at 2,889 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #157.

Charter Oak Capital Management first reported a position in TIP in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.32M in Q4 2021. 1,011 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

  • Charter Oak Capital Management held 2,889 shares of iShares TIPS Bond ETF worth $319K as of Q1 2026.
  • Charter Oak Capital Management left its iShares TIPS Bond ETF share count unchanged in Q1 2026.
  • iShares TIPS Bond ETF made up 0.02% of Charter Oak Capital Management's portfolio in Q1 2026, its #157 holding.
  • Charter Oak Capital Management first reported a position in iShares TIPS Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's iShares TIPS Bond ETF position peaked at $6.32M in Q4 2021.
  • 1,011 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.