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Country Trust Bank’s iShares TIPS Bond ETF TIP Stock Holding History

Country Trust Bank’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 		$18.7M Buy
170,453
+8,849
+5% +$978K 0.33% 62
2026
Q1 		$17.8M Buy
161,604
+157,824
+4,175% +$17.5M 0.34% 64
2025
Q4 		$415K Buy
3,780
+3,721
+6,307% +$413K 0.01% 105
2025
Q3 		$6.56K Hold
59
– – ﹤0.01% 385
2025
Q2 		$6.49K Sell
59
-30
-34% -$3.27K ﹤0.01% 343
2025
Q1 		$9.89K Hold
89
– – ﹤0.01% 248
2024
Q4 		$9.48K Hold
89
– – ﹤0.01% 258
2024
Q3 		$9.83K Hold
89
– – ﹤0.01% 258
2024
Q2 		$9.5K Hold
89
– – ﹤0.01% 249
2024
Q1 		$9.56K Buy
89
+30
+51% +$3.21K ﹤0.01% 234
2023
Q4 		$6.34K Hold
59
– – ﹤0.01% 238
2023
Q3 		$6.12K Hold
59
– – ﹤0.01% 253
2023
Q2 		$6.35K Hold
59
– – ﹤0.01% 252
2023
Q1 		$6.5K Hold
59
– – ﹤0.01% 244
2022
Q4 		$6.28K Sell
59
-801
-93% -$85.5K ﹤0.01% 262
2022
Q3 		$90K Hold
860
– – ﹤0.01% 149
2022
Q2 		$98K Sell
860
-2
-0.2% -$237 ﹤0.01% 147
2022
Q1 		$107K Hold
862
– – ﹤0.01% 155
2021
Q4 		$111K Hold
862
– – ﹤0.01% 167
2021
Q3 		$110K Buy
862
+2
+0.2% +$258 ﹤0.01% 160
2021
Q2 		$110K Sell
860
-32
-4% -$4.07K ﹤0.01% 158
2021
Q1 		$112K Buy
892
+32
+4% +$4.05K ﹤0.01% 154
2020
Q4 		$110K Hold
860
– – ﹤0.01% 148
2020
Q3 		$109K Hold
860
– – ﹤0.01% 139
2020
Q2 		$106K Sell
860
-160
-16% -$19.5K ﹤0.01% 126
2020
Q1 		$120K Sell
1,020
-1,137
-53% -$134K 0.01% 115
2019
Q4 		$251K Sell
2,157
-83,712
-97% -$9.73M 0.01% 99
2019
Q3 		$9.99M Sell
85,869
-131,607
-61% -$15.3M 0.43% 68
2019
Q2 		$25.1M Buy
217,476
+929
+0.4% +$106K 1.09% 40
2019
Q1 		$24.5M Sell
216,547
-17,725
-8% -$1.97M 1.09% 43
2018
Q4 		$25.7M Buy
234,272
+34,055
+17% +$3.72M 1.28% 32
2018
Q3 		$22.1M Buy
200,217
+820
+0.4% +$91.6K 1.02% 41
2018
Q2 		$22.5M Sell
199,397
-2,678
-1% -$301K 0.97% 45
2018
Q1 		$22.8M Buy
202,075
+63,784
+46% +$7.18M 1.09% 36
2017
Q4 		$15.8M Buy
138,291
+16,364
+13% +$1.86M 0.68% 61
2017
Q3 		$13.8M Buy
121,927
+15,816
+15% +$1.8M 0.63% 66
2017
Q2 		$12M Buy
106,111
+4,182
+4% +$478K 0.58% 64
2017
Q1 		$11.7M Buy
101,929
+46,917
+85% +$5.35M 0.58% 65
2016
Q4 		$6.23M Sell
55,012
-12,653
-19% -$1.44M 0.32% 73
2016
Q3 		$7.88M Buy
67,665
+1,809
+3% +$210K 0.41% 70
2016
Q2 		$7.68M Buy
65,856
+8,154
+14% +$936K 0.41% 73
2016
Q1 		$6.62M Buy
+57,702
New +$6.45M 0.35% 74

Other funds holding TIP

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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 $43.3B AUM 29.3% 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
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Country Trust Bank's TIP Position: Q2 2026 in Review

Country Trust Bank increased its iShares TIPS Bond ETF (TIP) stake by 5.5% in Q2 2026, buying an estimated $978K and bringing the position to 170,453 shares worth $18.7M. The position accounts for 0.33% of the portfolio, ranked #62.

Country Trust Bank first reported a position in TIP in Q1 2016 and has held it in 42 quarters since. The position peaked at $25.7M in Q4 2018. 418 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Country Trust Bank held 170,453 shares of iShares TIPS Bond ETF worth $18.7M as of Q2 2026.
  • Country Trust Bank bought 8,849 iShares TIPS Bond ETF shares in Q2 2026, an estimated $978K.
  • iShares TIPS Bond ETF made up 0.33% of Country Trust Bank's portfolio in Q2 2026, its #62 holding.
  • Country Trust Bank first reported a position in iShares TIPS Bond ETF in Q1 2016 and has held it in 42 quarters since.
  • Country Trust Bank's iShares TIPS Bond ETF position peaked at $25.7M in Q4 2018.
  • 418 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.