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Choreo LLC’s iShares TIPS Bond ETF TIP Stock Holding History

Choreo 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 		$1.24M Sell
11,244
-4,043
-26% -$447K 0.02% 540
2025
Q4 		$1.68M Sell
15,287
-677
-4% -$75.1K 0.02% 419
2025
Q3 		$1.78M Sell
15,964
-376
-2% -$41.5K 0.02% 406
2025
Q2 		$1.8M Buy
16,340
+4,954
+44% +$540K 0.03% 395
2025
Q1 		$1.26M Sell
11,386
-194
-2% -$21.1K 0.02% 481
2024
Q4 		$1.23M Sell
11,580
-748
-6% -$81K 0.02% 492
2024
Q3 		$1.37M Sell
12,328
-1,489
-11% -$162K 0.02% 466
2024
Q2 		$1.46M Buy
13,817
+3,732
+37% +$397K 0.02% 393
2024
Q1 		$1.08M Sell
10,085
-1,086
-10% -$116K 0.03% 255
2023
Q4 		$1.2M Sell
11,171
-55,749
-83% -$5.83M 0.03% 231
2023
Q3 		$6.94M Buy
66,920
+1,532
+2% +$162K 0.25% 62
2023
Q2 		$7.04M Sell
65,388
-2,853
-4% -$311K 0.24% 61
2023
Q1 		$7.52M Buy
+68,241
New +$7.38M 0.27% 56
2020
Q3 		– Sell
-2,884
Closed -$355K – 195
2020
Q2 		$355K Sell
2,884
-31
-1% -$3.77K 0.03% 137
2020
Q1 		$344K Buy
2,915
+34
+1% +$4K 0.04% 129
2019
Q4 		$336K Buy
2,881
+68
+2% +$7.91K 0.03% 149
2019
Q3 		$327K Sell
2,813
-213
-7% -$24.7K 0.04% 139
2019
Q2 		$349K Buy
3,026
+16
+0.5% +$1.82K 0.04% 145
2019
Q1 		$340K Sell
3,010
-257
-8% -$28.5K 0.04% 143
2018
Q4 		$358K Buy
3,267
+14
+0.4% +$1.53K 0.05% 127
2018
Q3 		$360K Sell
3,253
-284
-8% -$31.7K 0.05% 152
2018
Q2 		$399K Sell
3,537
-2,154
-38% -$242K 0.05% 146
2018
Q1 		$643K Sell
5,691
-8
-0.1% -$901 0.08% 132
2017
Q4 		$650K Buy
5,699
+38
+0.7% +$4.32K 0.08% 129
2017
Q3 		$643K Sell
5,661
-861
-13% -$98K 0.08% 124
2017
Q2 		$740K Sell
6,522
-416
-6% -$47.5K 0.1% 105
2017
Q1 		$795K Buy
6,938
+445
+7% +$50.7K 0.12% 100
2016
Q4 		$735K Buy
6,493
+3,092
+91% +$353K 0.12% 105
2016
Q3 		$396K Buy
3,401
+41
+1% +$4.76K 0.07% 141
2016
Q2 		$392K Buy
3,360
+3
+0.1% +$345 0.08% 128
2016
Q1 		$385K Buy
3,357
+447
+15% +$49.9K 0.08% 118
2015
Q4 		$319K Sell
2,910
-136
-4% -$15K 0.08% 113
2015
Q3 		$337K Sell
3,046
-68
-2% -$7.58K 0.09% 103
2015
Q2 		$349K Sell
3,114
-24
-0.8% -$2.71K 0.09% 104
2015
Q1 		$356K Sell
3,138
-233
-7% -$26.4K 0.09% 104
2014
Q4 		$378K Buy
3,371
+1
+0% +$113 0.1% 99
2014
Q3 		$378K Buy
3,370
+22
+0.7% +$2.52K 0.11% 92
2014
Q2 		$386K Buy
3,348
+7
+0.2% +$797 0.11% 91
2014
Q1 		$374K Buy
+3,341
New +$374K 0.11% 91

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

Choreo LLC's TIP Position: Q1 2026 in Review

Choreo LLC reduced its iShares TIPS Bond ETF (TIP) stake by 26% in Q1 2026, selling an estimated $447K and leaving 11,244 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #540.

Choreo LLC first reported a position in TIP in Q1 2014 and has held it in 39 quarters since. The position peaked at $7.52M in Q1 2023. 1,011 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

  • Choreo LLC held 11,244 shares of iShares TIPS Bond ETF worth $1.24M as of Q1 2026.
  • Choreo LLC sold 4,043 iShares TIPS Bond ETF shares in Q1 2026, an estimated $447K.
  • iShares TIPS Bond ETF made up 0.02% of Choreo LLC's portfolio in Q1 2026, its #540 holding.
  • Choreo LLC first reported a position in iShares TIPS Bond ETF in Q1 2014 and has held it in 39 quarters since.
  • Choreo LLC's iShares TIPS Bond ETF position peaked at $7.52M in Q1 2023.
  • 1,011 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.