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CoreCap Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

CoreCap Advisors’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 		$5.62M Sell
51,385
-81
-0.2% -$8.95K 0.17% 140
2026
Q1 		$5.68M Buy
51,466
+1,410
+3% +$156K 0.19% 111
2025
Q4 		$5.5M Buy
50,056
+9,829
+24% +$1.09M 0.19% 94
2025
Q3 		$4.47M Sell
40,227
-15,093
-27% -$1.67M 0.16% 121
2025
Q2 		$6.09M Buy
55,320
+2,620
+5% +$286K 0.25% 72
2025
Q1 		$5.85M Buy
52,700
+3,524
+7% +$383K 0.26% 75
2024
Q4 		$5.24M Sell
49,176
-15,252
-24% -$1.65M 0.24% 72
2024
Q3 		$7.12M Buy
+64,428
New +$7M 0.33% 58
2024
Q2 		– Sell
-54,779
Closed -$5.88M – 2479
2024
Q1 		$5.88M Sell
54,779
-6,508
-11% -$695K 0.31% 54
2023
Q4 		$6.59M Sell
61,287
-2,389
-4% -$250K 0.43% 46
2023
Q3 		$6.6M Sell
63,676
-13,371
-17% -$1.41M 0.48% 45
2023
Q2 		$8.29M Buy
+77,047
New +$8.39M 0.59% 32
2022
Q4 		$17.5M Sell
164,622
-119,186
-42% -$12.7M 1.25% 12
2022
Q3 		$29.8M Buy
283,808
+166,700
+142% +$18.9M 2.5% 6
2022
Q2 		$13.3M Sell
117,108
-74,449
-39% -$8.83M 1.04% 19
2022
Q1 		$23.9M Sell
191,557
-10,662
-5% -$1.34M 1.65% 14
2021
Q4 		$26.1M Buy
+202,219
New +$26.1M 1.74% 10

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CoreCap Advisors's TIP Position: Q2 2026 in Review

CoreCap Advisors reduced its iShares TIPS Bond ETF (TIP) stake by 0.16% in Q2 2026, selling an estimated $8.95K and leaving 51,385 shares worth $5.62M. The position accounts for 0.17% of the portfolio, ranked #140.

CoreCap Advisors first reported a position in TIP in Q4 2021 and has held it in 17 quarters since. The position peaked at $29.8M in Q3 2022. 1,016 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • CoreCap Advisors held 51,385 shares of iShares TIPS Bond ETF worth $5.62M as of Q2 2026.
  • CoreCap Advisors sold 81 iShares TIPS Bond ETF shares in Q2 2026, an estimated $8.95K.
  • iShares TIPS Bond ETF made up 0.17% of CoreCap Advisors's portfolio in Q2 2026, its #140 holding.
  • CoreCap Advisors first reported a position in iShares TIPS Bond ETF in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's iShares TIPS Bond ETF position peaked at $29.8M in Q3 2022.
  • 1,016 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.