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Davis Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Davis Capital 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
Q3 		$2.13K Buy
+20
New +$2.14K ﹤0.01% 391
2024
Q1 		– Sell
-41
Closed -$4.41K – 300
2023
Q4 		$4.41K Buy
+41
New +$4.29K ﹤0.01% 249
2020
Q2 		$7K Hold
53
– – 0.01% 197
2020
Q1 		$6K Buy
+53
New +$6.24K 0.01% 197

Other funds holding TIP

KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $244M AUM 18.26% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $160M AUM
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Davis Capital Management's TIP Position: Q3 2026 in Review

Davis Capital Management opened a new position in iShares TIPS Bond ETF (TIP) in Q3 2026: 20 shares worth $2.13K. The stake represents ﹤0.01% of the portfolio and ranks #391 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in TIP as recently as Q4 2023.

Davis Capital Management first reported a position in TIP in Q1 2020 and has held it in 4 quarters since. The position peaked at $7K in Q2 2020. 58 funds tracked by Wall St. Rank hold TIP as of Q3 2026.

  • Davis Capital Management held 20 shares of iShares TIPS Bond ETF worth $2.13K as of Q3 2026.
  • iShares TIPS Bond ETF was a new Davis Capital Management position in Q3 2026.
  • iShares TIPS Bond ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #391 holding.
  • Davis Capital Management first reported a position in iShares TIPS Bond ETF in Q1 2020 and has held it in 4 quarters since.
  • Davis Capital Management's iShares TIPS Bond ETF position peaked at $7K in Q2 2020.
  • 58 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.