CM
TIP icon

Columbus Macro’s iShares TIPS Bond ETF TIP Stock Holding History

Columbus Macro’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
2025
Q4 		– Sell
-6,687
Closed -$744K – 214
2025
Q3 		$744K Buy
6,687
+18
+0.3% +$1.99K 0.08% 155
2025
Q2 		$734K Buy
+6,669
New +$727K 0.09% 153
2022
Q3 		– Sell
-12,174
Closed -$1.39M – 191
2022
Q2 		$1.39M Sell
12,174
-8,609
-41% -$1.02M 0.53% 68
2022
Q1 		$2.59M Sell
20,783
-2,742
-12% -$345K 0.88% 32
2021
Q4 		$3.04M Sell
23,525
-5,589
-19% -$721K 1.02% 27
2021
Q3 		$3.72M Buy
29,114
+116
+0.4% +$15K 1.23% 22
2021
Q2 		$3.71M Sell
28,998
-8,151
-22% -$1.04M 1.15% 27
2021
Q1 		$4.66M Buy
37,149
+4,253
+13% +$538K 1.45% 19
2020
Q4 		$4.2M Buy
32,896
+1,509
+5% +$190K 1.29% 26
2020
Q3 		$3.97M Buy
31,387
+8,529
+37% +$1.07M 1.21% 27
2020
Q2 		$2.81M Buy
22,858
+3,806
+20% +$463K 0.77% 41
2020
Q1 		$2.25M Buy
+19,052
New +$2.24M 0.65% 48

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Columbus Macro's TIP Position: Q4 2025 in Review

Columbus Macro sold out of iShares TIPS Bond ETF (TIP) in Q4 2025, closing a stake of 6,687 shares — an estimated $744K sold.

Columbus Macro first reported a position in TIP in Q1 2020 and held it in 12 quarters. The position peaked at $4.66M in Q1 2021. 1,005 funds tracked by Wall St. Rank hold TIP as of Q4 2025.

  • Columbus Macro reported no remaining iShares TIPS Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Columbus Macro sold 6,687 iShares TIPS Bond ETF shares in Q4 2025, an estimated $744K.
  • Columbus Macro first reported a position in iShares TIPS Bond ETF in Q1 2020 and held it in 12 quarters.
  • Columbus Macro's iShares TIPS Bond ETF position peaked at $4.66M in Q1 2021.
  • 1,005 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2025.

Based on Columbus Macro's 13F filing for Q4 2025, filed 15 Jan 2026.