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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Davidson Trust Company's TIP Position: Q1 2026 in Review

Davidson Trust Company held its iShares TIPS Bond ETF (TIP) position steady in Q1 2026 at 2,510 shares worth $277K. The position accounts for 0.12% of the portfolio, ranked #147.

Davidson Trust Company first reported a position in TIP in Q4 2023 and has held it in 10 quarters since. 1,012 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

  • Davidson Trust Company held 2,510 shares of iShares TIPS Bond ETF worth $277K as of Q1 2026.
  • Davidson Trust Company left its iShares TIPS Bond ETF share count unchanged in Q1 2026.
  • iShares TIPS Bond ETF made up 0.12% of Davidson Trust Company's portfolio in Q1 2026, its #147 holding.
  • Davidson Trust Company first reported a position in iShares TIPS Bond ETF in Q4 2023 and has held it in 10 quarters since.
  • 1,012 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.