Crabel Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.81M | Buy |
+43,981
| New | +$4.86M | 3.51% | 10 |
|
|
2026
Q1 | – | Sell |
-23,340
| Closed | -$2.57M | – | 54 |
|
|
2025
Q4 | $2.57M | Sell |
23,340
-27,815
| -54% | -$3.09M | 1.94% | 18 |
|
|
2025
Q3 | $5.69M | Sell |
51,155
-30,022
| -37% | -$3.32M | 5.09% | 6 |
|
|
2025
Q2 | $8.93M | Buy |
81,177
+29,347
| +57% | +$3.2M | 5.47% | 4 |
|
|
2025
Q1 | $5.76M | Buy |
51,830
+40,525
| +358% | +$4.4M | 6.22% | 2 |
|
|
2024
Q4 | $1.2M | Sell |
11,305
-67,059
| -86% | -$7.26M | 3.91% | 8 |
|
|
2024
Q3 | $8.66M | Buy |
78,364
+37,128
| +90% | +$4.03M | 6.09% | 3 |
|
|
2024
Q2 | $4.4M | Buy |
41,236
+12,551
| +44% | +$1.33M | 5.41% | 4 |
|
|
2024
Q1 | $3.08M | Sell |
28,685
-38,597
| -57% | -$4.12M | 2.68% | 13 |
|
|
2023
Q4 | $7.23M | Buy |
67,282
+56,845
| +545% | +$5.94M | 3.4% | 6 |
|
|
2023
Q3 | $1.08M | Sell |
10,437
-59,801
| -85% | -$6.33M | 0.87% | 26 |
|
|
2023
Q2 | $7.56M | Buy |
70,238
+13,550
| +24% | +$1.48M | 3.12% | 8 |
|
|
2023
Q1 | $6.25M | Buy |
56,688
+15,470
| +38% | +$1.67M | 2.77% | 12 |
|
|
2022
Q4 | $4.39M | Buy |
+41,218
| New | +$4.4M | 1.59% | 20 |
|
|
2022
Q3 | – | Sell |
-33,358
| Closed | -$3.8M | – | 75 |
|
|
2022
Q2 | $3.8M | Sell |
33,358
-21,827
| -40% | -$2.59M | 1.99% | 23 |
|
|
2022
Q1 | $6.87M | Sell |
55,185
-28,251
| -34% | -$3.55M | 2.13% | 20 |
|
|
2021
Q4 | $10.8M | Buy |
83,436
+69,440
| +496% | +$8.95M | 1.93% | 12 |
|
|
2021
Q3 | $1.79M | Sell |
13,996
-90,523
| -87% | -$11.7M | 0.55% | 56 |
|
|
2021
Q2 | $13.4M | Sell |
104,519
-6,157
| -6% | -$782K | 2.75% | 8 |
|
|
2021
Q1 | $13.9M | Sell |
110,676
-17,174
| -13% | -$2.17M | 3.62% | 8 |
|
|
2020
Q4 | $16.3M | Buy |
127,850
+123,601
| +2,909% | +$15.6M | 3.93% | 1 |
|
|
2020
Q3 | $537K | Buy |
4,249
+273
| +7% | +$34.3K | 1.06% | 20 |
|
|
2020
Q2 | $489K | Buy |
+3,976
| New | +$483K | 2.1% | 12 |
|
|
2020
Q1 | – | Sell |
-4,172
| Closed | -$486K | – | 152 |
|
|
2019
Q4 | $486K | Sell |
4,172
-2,542
| -38% | -$296K | 0.19% | 64 |
|
|
2019
Q3 | $781K | Buy |
+6,714
| New | +$779K | 0.47% | 16 |
|
|
2019
Q1 | – | Sell |
-4,230
| Closed | -$463K | – | 84 |
|
|
2018
Q4 | $463K | Sell |
4,230
-4,364
| -51% | -$476K | 0.49% | 13 |
|
|
2018
Q3 | $951K | Buy |
8,594
+1,004
| +13% | +$112K | 0.44% | 22 |
|
|
2018
Q2 | $857K | Buy |
7,590
+1,826
| +32% | +$205K | 0.47% | 21 |
|
|
2018
Q1 | $652K | Sell |
5,764
-1,845
| -24% | -$208K | 0.58% | 31 |
|
|
2017
Q4 | $868K | Buy |
+7,609
| New | +$865K | 0.58% | 27 |
|
Other funds holding TIP
SLI
MG
Crabel Capital Management's TIP Position: Q2 2026 in Review
Crabel Capital Management opened a new position in iShares TIPS Bond ETF (TIP) in Q2 2026: 43,981 shares worth $4.81M. The stake represents 3.51% of the portfolio and ranks #10 among its holdings. This is a return to the name: Crabel Capital Management previously reported a position in TIP as recently as Q4 2025.
Crabel Capital Management first reported a position in TIP in Q4 2017 and has held it in 30 quarters since. The position peaked at $16.3M in Q4 2020. 1,018 funds tracked by Wall St. Rank hold TIP as of Q2 2026.
- Crabel Capital Management held 43,981 shares of iShares TIPS Bond ETF worth $4.81M as of Q2 2026.
- iShares TIPS Bond ETF was a new Crabel Capital Management position in Q2 2026.
- iShares TIPS Bond ETF made up 3.51% of Crabel Capital Management's portfolio in Q2 2026, its #10 holding.
- Crabel Capital Management first reported a position in iShares TIPS Bond ETF in Q4 2017 and has held it in 30 quarters since.
- Crabel Capital Management's iShares TIPS Bond ETF position peaked at $16.3M in Q4 2020.
- 1,018 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.
Based on Crabel Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.