CPA Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

CPA Asset Management’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 Q3	–	Sell	-14,657	Closed	-$1.6M	–	97
2026 Q2	$1.6M	Hold	14,657	–	–	0.46%	31
2026 Q1	$1.62M	Hold	14,657	–	–	0.54%	28
2025 Q4	$1.61M	Hold	14,657	–	–	0.57%	28
2025 Q3	$1.63M	Hold	14,657	–	–	0.63%	26
2025 Q2	$1.61M	Hold	14,657	–	–	0.68%	23
2025 Q1	$1.63M	Hold	14,657	–	–	0.72%	23
2024 Q4	$1.56M	Sell	14,657 -35	-0.2%	-$3.79K	0.73%	24
2024 Q3	$1.62M	Hold	14,692	–	–	0.78%	28
2024 Q2	$1.57M	Sell	14,692 -20	-0.1%	-$2.13K	0.84%	25
2024 Q1	$1.58M	Buy	14,712 +20	+0.1%	+$2.14K	0.88%	24
2023 Q4	$1.58M	Hold	14,692	–	–	0.96%	22
2023 Q3	$1.52M	Buy	14,692 +35	+0.2%	+$3.7K	1.07%	22
2023 Q2	$1.58M	Sell	14,657 -636	-4%	-$69.3K	1.13%	21
2023 Q1	$1.69M	Hold	15,293	–	–	1.26%	20
2022 Q4	$1.63M	Buy	+15,293	New	+$1.63M	1.24%	21

Other funds holding TIP

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return

Viewpoint Investment Partners Calgary, Alberta, Canada $319M AUM 12.4% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Arbor Investment Advisors Winston Salem, North Carolina $877M AUM 11.22% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

CPA Asset Management's TIP Position: Q3 2026 in Review

CPA Asset Management sold out of iShares TIPS Bond ETF (TIP) in Q3 2026, closing a stake of 14,657 shares — an estimated $1.6M sold.

CPA Asset Management first reported a position in TIP in Q4 2022 and held it in 15 quarters. The position peaked at $1.69M in Q1 2023. 443 funds tracked by Wall St. Rank hold TIP as of Q3 2026.

CPA Asset Management reported no remaining iShares TIPS Bond ETF position as of Q3 2026 after selling out during the quarter.
CPA Asset Management sold 14,657 iShares TIPS Bond ETF shares in Q3 2026, an estimated $1.6M.
CPA Asset Management first reported a position in iShares TIPS Bond ETF in Q4 2022 and held it in 15 quarters.
CPA Asset Management's iShares TIPS Bond ETF position peaked at $1.69M in Q1 2023.
443 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2026.

Based on CPA Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.