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Climber Capital’s iShares TIPS Bond ETF TIP Stock Holding History

Climber Capital’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 		$2.64M Buy
24,167
+8,397
+53% +$928K 1.61% 23
2026
Q1 		$1.74M Sell
15,770
-7,285
-32% -$806K 1.14% 26
2025
Q4 		$2.53M Buy
+23,055
New +$2.56M 1.65% 22
2025
Q2 		$1.66M Buy
15,180
+1,820
+14% +$199K 1.07% 28
2025
Q1 		$1.28M Buy
+13,360
New +$1.45M 1.01% 28

Other funds holding TIP

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
KeyBank National Association
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
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

Climber Capital's TIP Position: Q2 2026 in Review

Climber Capital increased its iShares TIPS Bond ETF (TIP) stake by 53% in Q2 2026, buying an estimated $928K and bringing the position to 24,167 shares worth $2.64M. The position accounts for 1.61% of the portfolio, ranked #23.

Climber Capital first reported a position in TIP in Q1 2025 and has held it in 5 quarters since. 475 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Climber Capital held 24,167 shares of iShares TIPS Bond ETF worth $2.64M as of Q2 2026.
  • Climber Capital bought 8,397 iShares TIPS Bond ETF shares in Q2 2026, an estimated $928K.
  • iShares TIPS Bond ETF made up 1.61% of Climber Capital's portfolio in Q2 2026, its #23 holding.
  • Climber Capital first reported a position in iShares TIPS Bond ETF in Q1 2025 and has held it in 5 quarters since.
  • 475 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Climber Capital's 13F filing for Q2 2026, filed 22 Jul 2026.