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 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

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

Davidson Trust Company's TIP Position: Q2 2026 in Review

Davidson Trust Company held its iShares TIPS Bond ETF (TIP) position steady in Q2 2026 at 2,510 shares worth $275K. The position accounts for 0.11% of the portfolio, ranked #156.

Davidson Trust Company first reported a position in TIP in Q4 2023 and has held it in 11 quarters since. The position peaked at $277K in Q1 2026. 1,018 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

Davidson Trust Company held 2,510 shares of iShares TIPS Bond ETF worth $275K as of Q2 2026.
Davidson Trust Company left its iShares TIPS Bond ETF share count unchanged in Q2 2026.
iShares TIPS Bond ETF made up 0.11% of Davidson Trust Company's portfolio in Q2 2026, its #156 holding.
Davidson Trust Company first reported a position in iShares TIPS Bond ETF in Q4 2023 and has held it in 11 quarters since.
Davidson Trust Company's iShares TIPS Bond ETF position peaked at $277K in Q1 2026.
1,018 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.