Dorsey Wright & Associates’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $439K | Sell |
4,015
-24,462
| -86% | -$2.7M | 0.07% | 103 |
|
|
2026
Q1 | $3.14M | Buy |
28,477
+24,330
| +587% | +$2.69M | 0.39% | 66 |
|
|
2025
Q4 | $456K | Sell |
4,147
-411
| -9% | -$45.6K | 0.1% | 101 |
|
|
2025
Q3 | $507K | Sell |
4,558
-472
| -9% | -$52.1K | 0.11% | 101 |
|
|
2025
Q2 | $554K | Sell |
5,030
-451
| -8% | -$49.2K | 0.13% | 106 |
|
|
2025
Q1 | $609K | Sell |
5,481
-1,032
| -16% | -$112K | 0.16% | 102 |
|
|
2024
Q4 | $694K | Buy |
+6,513
| New | +$705K | 0.17% | 104 |
|
|
2024
Q3 | – | Sell |
-7,126
| Closed | -$761K | – | 147 |
|
|
2024
Q2 | $761K | Buy |
+7,126
| New | +$758K | 0.2% | 102 |
|
|
2023
Q4 | – | Sell |
-10,308
| Closed | -$1.07M | – | 271 |
|
|
2023
Q3 | $1.07M | Buy |
+10,308
| New | +$1.09M | 0.33% | 104 |
|
|
2022
Q2 | $1.49M | Sell |
13,053
-516
| -4% | -$61.2K | 0.44% | 93 |
|
|
2022
Q1 | $1.69M | Buy |
+13,569
| New | +$1.71M | 0.39% | 103 |
|
|
2021
Q2 | – | Sell |
-15,333
| Closed | -$1.92K | – | 355 |
|
|
2021
Q1 | $1.92K | Buy |
15,333
+1,123
| +8% | +$142K | 0.02% | 253 |
|
|
2020
Q4 | $1.81M | Buy |
14,210
+2,801
| +25% | +$353K | 0.27% | 114 |
|
|
2020
Q3 | $1.44M | Buy |
11,409
+773
| +7% | +$97.1K | 0.26% | 102 |
|
|
2020
Q2 | $1.31M | Buy |
+10,636
| New | +$1.29M | 0.27% | 101 |
|
|
2018
Q4 | – | Sell |
-9,301
| Closed | -$1.03M | – | 342 |
|
|
2018
Q3 | $1.03M | Sell |
9,301
-367
| -4% | -$41K | 0.19% | 100 |
|
|
2018
Q2 | $1.09M | Buy |
9,668
+1,325
| +16% | +$149K | 0.16% | 100 |
|
|
2018
Q1 | $943K | Buy |
8,343
+1,061
| +15% | +$119K | 0.15% | 98 |
|
|
2017
Q4 | $831K | Buy |
+7,282
| New | +$828K | 0.15% | 103 |
|
|
2017
Q2 | – | Sell |
-7,435
| Closed | -$852K | – | 167 |
|
|
2017
Q1 | $852K | Buy |
7,435
+44
| +0.6% | +$5.01K | 0.29% | 109 |
|
|
2016
Q4 | $836K | Buy |
7,391
+2,734
| +59% | +$312K | 0.35% | 99 |
|
|
2016
Q3 | $542K | Buy |
+4,657
| New | +$540K | 0.26% | 81 |
|
|
2016
Q2 | – | Sell |
-5,582
| Closed | -$640K | – | 126 |
|
|
2016
Q1 | $640K | Buy |
5,582
+3,671
| +192% | +$410K | 0.34% | 61 |
|
|
2015
Q4 | $210K | Hold |
1,911
| – | – | 0.11% | 103 |
|
|
2015
Q3 | $8.3M | Sell |
1,911
-2,740
| -59% | -$306K | 4.4% | 7 |
|
|
2015
Q2 | $517K | Buy |
4,651
+2,682
| +136% | +$303K | 0.25% | 60 |
|
|
2015
Q1 | $224K | Sell |
1,969
-34
| -2% | -$3.85K | 0.1% | 94 |
|
|
2014
Q4 | $224K | Sell |
2,003
-200
| -9% | -$22.6K | 0.1% | 104 |
|
|
2014
Q3 | $247K | Hold |
2,203
| – | – | 0.03% | 113 |
|
|
2014
Q2 | $255K | Sell |
2,203
-210
| -9% | -$23.9K | 0.03% | 124 |
|
|
2014
Q1 | $273K | Sell |
2,413
-607
| -20% | -$67.9K | 0.04% | 109 |
|
|
2013
Q4 | $336K | Sell |
3,020
-1,168
| -28% | -$130K | 0.05% | 86 |
|
|
2013
Q3 | $488K | Buy |
+4,188
| New | +$467K | 0.07% | 70 |
|
Other funds holding TIP
SLI
MG
Dorsey Wright & Associates's TIP Position: Q2 2026 in Review
Dorsey Wright & Associates reduced its iShares TIPS Bond ETF (TIP) stake by 86% in Q2 2026, selling an estimated $2.7M and leaving 4,015 shares worth $439K. The position accounts for 0.07% of the portfolio, ranked #103.
Dorsey Wright & Associates first reported a position in TIP in Q3 2013 and has held it in 33 quarters since. The position peaked at $8.3M in Q3 2015. 1,016 funds tracked by Wall St. Rank hold TIP as of Q2 2026.
- Dorsey Wright & Associates held 4,015 shares of iShares TIPS Bond ETF worth $439K as of Q2 2026.
- Dorsey Wright & Associates sold 24,462 iShares TIPS Bond ETF shares in Q2 2026, an estimated $2.7M.
- iShares TIPS Bond ETF made up 0.07% of Dorsey Wright & Associates's portfolio in Q2 2026, its #103 holding.
- Dorsey Wright & Associates first reported a position in iShares TIPS Bond ETF in Q3 2013 and has held it in 33 quarters since.
- Dorsey Wright & Associates's iShares TIPS Bond ETF position peaked at $8.3M in Q3 2015.
- 1,016 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.
Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.