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 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 $11.5B AUM 18.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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 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

CPA Asset Management's TIP Position: Q2 2026 in Review

CPA Asset Management held its iShares TIPS Bond ETF (TIP) position steady in Q2 2026 at 14,657 shares worth $1.6M. The position accounts for 0.46% of the portfolio, ranked #31.

CPA Asset Management first reported a position in TIP in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.69M in Q1 2023. 475 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

CPA Asset Management held 14,657 shares of iShares TIPS Bond ETF worth $1.6M as of Q2 2026.
CPA Asset Management left its iShares TIPS Bond ETF share count unchanged in Q2 2026.
iShares TIPS Bond ETF made up 0.46% of CPA Asset Management's portfolio in Q2 2026, its #31 holding.
CPA Asset Management first reported a position in iShares TIPS Bond ETF in Q4 2022 and has held it in 15 quarters since.
CPA Asset Management's iShares TIPS Bond ETF position peaked at $1.69M in Q1 2023.
475 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.