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

Driehaus 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
2025 Q4	–	Sell	-1,839	Closed	-$205K	–	483
2025 Q3	$205K	Buy	+1,839	New	+$203K	﹤0.01%	418
2023 Q2	–	Sell	-2,089	Closed	-$230K	–	471
2023 Q1	$230K	Buy	+2,089	New	+$226K	﹤0.01%	366
2022 Q1	–	Sell	-2,478	Closed	-$320K	–	446
2021 Q4	$320K	Buy	+2,478	New	+$320K	﹤0.01%	345
2019 Q1	–	Sell	-2,038	Closed	-$223K	–	482
2018 Q4	$223K	Sell	2,038 -188	-8%	-$20.5K	0.01%	386
2018 Q3	$246K	Buy	+2,226	New	+$249K	0.01%	440
2017 Q1	–	Sell	-2,350	Closed	-$266K	–	616
2016 Q4	$266K	Sell	2,350 -645	-22%	-$73.6K	0.01%	479
2016 Q3	$349K	Hold	2,995	–	–	0.01%	445
2016 Q2	$349K	Hold	2,995	–	–	0.01%	462
2016 Q1	$343K	Buy	+2,995	New	+$335K	0.01%	484

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Driehaus Capital Management's TIP Position: Q4 2025 in Review

Driehaus Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q4 2025, closing a stake of 1,839 shares — an estimated $205K sold.

Driehaus Capital Management first reported a position in TIP in Q1 2016 and held it in 9 quarters. The position peaked at $349K in Q3 2016. 1,005 funds tracked by Wall St. Rank hold TIP as of Q4 2025.

Driehaus Capital Management reported no remaining iShares TIPS Bond ETF position as of Q4 2025 after selling out during the quarter.
Driehaus Capital Management sold 1,839 iShares TIPS Bond ETF shares in Q4 2025, an estimated $205K.
Driehaus Capital Management first reported a position in iShares TIPS Bond ETF in Q1 2016 and held it in 9 quarters.
Driehaus Capital Management's iShares TIPS Bond ETF position peaked at $349K in Q3 2016.
1,005 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2025.

Based on Driehaus Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.