Davidson Trust Company’s iShares TIPS Bond ETF TIP Stock Holding History

Davidson Trust Company’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	$261K	Hold	2,510	–	–	0.1%	163
2026 Q2	$275K	Hold	2,510	–	–	0.11%	156
2026 Q1	$277K	Hold	2,510	–	–	0.12%	147
2025 Q4	$276K	Buy	2,510 +291	+13%	+$32.3K	0.12%	141
2025 Q3	$247K	Hold	2,219	–	–	0.1%	151
2025 Q2	$244K	Hold	2,219	–	–	0.11%	143
2025 Q1	$247K	Buy	2,219 +69	+3%	+$7.5K	0.12%	146
2024 Q4	$229K	Hold	2,150	–	–	0.12%	146
2024 Q3	$238K	Hold	2,150	–	–	0.12%	145
2024 Q2	$230K	Hold	2,150	–	–	0.16%	126
2024 Q1	$231K	Hold	2,150	–	–	0.13%	131
2023 Q4	$231K	Buy	+2,150	New	+$225K	0.15%	125

Other funds holding TIP

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

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 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

Davidson Trust Company's TIP Position: Q3 2026 in Review

Davidson Trust Company held its iShares TIPS Bond ETF (TIP) position steady in Q3 2026 at 2,510 shares worth $261K. The position accounts for 0.1% of the portfolio, ranked #163.

Davidson Trust Company first reported a position in TIP in Q4 2023 and has held it in 12 quarters since. The position peaked at $277K in Q1 2026. 539 funds tracked by Wall St. Rank hold TIP as of Q3 2026.

Davidson Trust Company held 2,510 shares of iShares TIPS Bond ETF worth $261K as of Q3 2026.
Davidson Trust Company left its iShares TIPS Bond ETF share count unchanged in Q3 2026.
iShares TIPS Bond ETF made up 0.1% of Davidson Trust Company's portfolio in Q3 2026, its #163 holding.
Davidson Trust Company first reported a position in iShares TIPS Bond ETF in Q4 2023 and has held it in 12 quarters since.
Davidson Trust Company's iShares TIPS Bond ETF position peaked at $277K in Q1 2026.
539 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2026.

Based on Davidson Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.