Chesapeake Capital Corp’s iShares TIPS Bond ETF TIP Stock Holding History

Chesapeake Capital Corp’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	$7.1M	Buy	64,919 +29,986	+86%	+$3.31M	3.73%	2
2026 Q1	$3.86M	Buy	34,933 +15,774	+82%	+$1.75M	2.78%	2
2025 Q4	$2.11M	Hold	19,159	–	–	1.76%	3
2025 Q3	$2.13M	Buy	+19,159	New	+$2.12M	1.91%	3
2024 Q4	$1.79M	Sell	16,825 -77	-0.5%	-$8.34K	1.82%	4
2024 Q3	$1.87M	Buy	16,902 +3,688	+28%	+$401K	1.7%	4
2024 Q2	$1.41M	Sell	13,214 -13,982	-51%	-$1.49M	1.85%	4
2024 Q1	$2.92M	Buy	27,196 +18,818	+225%	+$2.01M	2.17%	4
2023 Q4	$901K	Buy	+8,378	New	+$876K	0.66%	52

Other funds holding TIP

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

VIP

Viewpoint Investment Partners Calgary, Alberta, Canada $290M AUM 16.37% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

Chesapeake Capital Corp's TIP Position: Q2 2026 in Review

Chesapeake Capital Corp increased its iShares TIPS Bond ETF (TIP) stake by 86% in Q2 2026, buying an estimated $3.31M and bringing the position to 64,919 shares worth $7.1M. The position accounts for 3.73% of the portfolio, ranked #2.

Chesapeake Capital Corp first reported a position in TIP in Q4 2023 and has held it in 9 quarters since. 475 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

Chesapeake Capital Corp held 64,919 shares of iShares TIPS Bond ETF worth $7.1M as of Q2 2026.
Chesapeake Capital Corp bought 29,986 iShares TIPS Bond ETF shares in Q2 2026, an estimated $3.31M.
iShares TIPS Bond ETF made up 3.73% of Chesapeake Capital Corp's portfolio in Q2 2026, its #2 holding.
Chesapeake Capital Corp first reported a position in iShares TIPS Bond ETF in Q4 2023 and has held it in 9 quarters since.
475 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Chesapeake Capital Corp's 13F filing for Q2 2026, filed 29 Jul 2026.