Dakota Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History

Dakota Wealth 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	$15.8M	Sell	144,797 -64,575	-31%	-$7.14M	0.3%	76
2026 Q1	$23.1M	Sell	209,372 -23,835	-10%	-$2.64M	0.5%	52
2025 Q4	$25.6M	Sell	233,207 -25,031	-10%	-$2.78M	0.45%	48
2025 Q3	$28.7M	Sell	258,238 -21,343	-8%	-$2.36M	0.58%	39
2025 Q2	$30.8M	Sell	279,581 -2,623	-0.9%	-$286K	0.65%	33
2025 Q1	$31.4M	Sell	282,204 -6,210	-2%	-$675K	0.73%	28
2024 Q4	$30.7M	Buy	288,414 +3,271	+1%	+$354K	0.71%	29
2024 Q3	$31.5M	Buy	285,143 +146	+0.1%	+$15.9K	0.71%	25
2024 Q2	$30.4M	Buy	284,997 +357	+0.1%	+$38K	0.72%	25
2024 Q1	$30.6M	Sell	284,640 -7,068	-2%	-$755K	0.76%	24
2023 Q4	$31.4M	Sell	291,708 -7,567	-3%	-$791K	1.22%	11
2023 Q3	$31M	Buy	299,275 +4,028	+1%	+$426K	1.37%	7
2023 Q2	$31.8M	Buy	295,247 +287,366	+3,646%	+$31.3M	1.5%	8
2023 Q1	$869K	Sell	7,881 -426	-5%	-$46.1K	0.06%	254
2022 Q4	$884K	Sell	8,307 -6,140	-43%	-$656K	0.06%	238
2022 Q3	$1.52M	Sell	14,447 -1,737	-11%	-$197K	0.12%	182
2022 Q2	$1.84M	Sell	16,184 -2,709	-14%	-$321K	0.17%	136
2022 Q1	$2.35M	Sell	18,893 -17	-0.1%	-$2.14K	0.19%	133
2021 Q4	$2.44M	Sell	18,910 -1,535	-8%	-$198K	0.26%	102
2021 Q3	$2.61M	Sell	20,445 -1,177	-5%	-$152K	0.3%	94
2021 Q2	$2.77M	Buy	21,622 +579	+3%	+$73.6K	0.33%	87
2021 Q1	$2.64M	Sell	21,043 -8,713	-29%	-$1.1M	0.35%	82
2020 Q4	$3.8M	Buy	29,756 +359	+1%	+$45.3K	0.49%	56
2020 Q3	$3.72M	Sell	29,397 -2,908	-9%	-$365K	0.59%	58
2020 Q2	$3.97M	Buy	32,305 +413	+1%	+$50.2K	0.68%	44
2020 Q1	$3.76M	Buy	31,892 +1,985	+7%	+$234K	0.82%	39
2019 Q4	$3.49M	Sell	29,907 -68	-0.2%	-$7.91K	0.56%	50
2019 Q3	$3.49M	Buy	29,975 +8,472	+39%	+$983K	0.6%	45
2019 Q2	$2.48M	Buy	21,503 +3,297	+18%	+$375K	0.48%	59
2019 Q1	$2.06M	Buy	18,206 +10,043	+123%	+$1.11M	0.41%	64
2018 Q4	$903K	Sell	8,163 -169	-2%	-$18.4K	0.2%	94
2018 Q3	$922K	Buy	8,332 +1,563	+23%	+$175K	0.21%	96
2018 Q2	$764K	Buy	6,769 +393	+6%	+$44.1K	0.21%	92
2018 Q1	$721K	Buy	6,376 +645	+11%	+$72.6K	0.37%	43
2017 Q4	$654K	Sell	5,731 -35	-0.6%	-$3.98K	0.35%	45
2017 Q3	$655K	Hold	5,766	–	–	0.35%	45
2017 Q2	$654K	Hold	5,766	–	–	0.36%	46
2017 Q1	$661K	Hold	5,766	–	–	0.39%	42
2016 Q4	$653K	Hold	5,766	–	–	0.42%	32
2016 Q3	$672K	Sell	5,766 -40	-0.7%	-$4.64K	0.44%	33
2016 Q2	$677K	Buy	5,806 +465	+9%	+$53.4K	0.46%	33
2016 Q1	$612K	Buy	5,341 +98	+2%	+$10.9K	0.44%	33
2015 Q4	$575K	Hold	5,243	–	–	0.39%	34
2015 Q3	$580K	Sell	5,243 -2,260	-30%	-$252K	0.4%	34
2015 Q2	$841K	Sell	7,503 -375	-5%	-$42.4K	0.51%	30
2015 Q1	$895K	Sell	7,878 -85	-1%	-$9.64K	0.53%	32
2014 Q4	$891K	Buy	+7,963	New	+$899K	0.56%	31

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Dakota Wealth Management's TIP Position: Q2 2026 in Review

Dakota Wealth Management reduced its iShares TIPS Bond ETF (TIP) stake by 31% in Q2 2026, selling an estimated $7.14M and leaving 144,797 shares worth $15.8M. The position accounts for 0.3% of the portfolio, ranked #76.

Dakota Wealth Management first reported a position in TIP in Q4 2014 and has held it in 47 quarters since. The position peaked at $31.8M in Q2 2023. 1,016 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

Dakota Wealth Management held 144,797 shares of iShares TIPS Bond ETF worth $15.8M as of Q2 2026.
Dakota Wealth Management sold 64,575 iShares TIPS Bond ETF shares in Q2 2026, an estimated $7.14M.
iShares TIPS Bond ETF made up 0.3% of Dakota Wealth Management's portfolio in Q2 2026, its #76 holding.
Dakota Wealth Management first reported a position in iShares TIPS Bond ETF in Q4 2014 and has held it in 47 quarters since.
Dakota Wealth Management's iShares TIPS Bond ETF position peaked at $31.8M in Q2 2023.
1,016 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.