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Duncker Streett & Co’s iShares TIPS Bond ETF TIP Stock Holding History

Duncker Streett & Co’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 		$515K Sell
4,663
-2,742
-37% -$303K 0.1% 160
2025
Q4 		$814K Buy
7,405
+26
+0.4% +$2.88K 0.14% 110
2025
Q3 		$821K Sell
7,379
-217
-3% -$24K 0.14% 113
2025
Q2 		$836K Buy
7,596
+31
+0.4% +$3.38K 0.15% 111
2025
Q1 		$840K Hold
7,565
– – 0.17% 113
2024
Q4 		$806K Buy
7,565
+12
+0.2% +$1.3K 0.15% 115
2024
Q3 		$834K Sell
7,553
-237
-3% -$25.8K 0.15% 119
2024
Q2 		$832K Buy
7,790
+31
+0.4% +$3.3K 0.16% 116
2024
Q1 		$833K Sell
7,759
-304
-4% -$32.5K 0.16% 116
2023
Q4 		$867K Buy
8,063
+19
+0.2% +$1.99K 0.18% 109
2023
Q3 		$834K Buy
8,044
+21
+0.3% +$2.22K 0.19% 108
2023
Q2 		$863K Buy
8,023
+20
+0.2% +$2.18K 0.19% 110
2023
Q1 		$882K Hold
8,003
– – 0.21% 109
2022
Q4 		$852K Buy
8,003
+9
+0.1% +$961 0.21% 114
2022
Q3 		$839K Buy
7,994
+58
+0.7% +$6.57K 0.22% 107
2022
Q2 		$904K Buy
7,936
+54
+0.7% +$6.4K 0.22% 109
2022
Q1 		$982K Sell
7,882
-590
-7% -$74.2K 0.2% 115
2021
Q4 		$1.09M Sell
8,472
-47
-0.6% -$6.06K 0.19% 116
2021
Q3 		$1.09M Buy
8,519
+52
+0.6% +$6.71K 0.21% 117
2021
Q2 		$1.08M Buy
8,467
+32
+0.4% +$4.07K 0.2% 121
2021
Q1 		$1.06M Hold
8,435
– – 0.2% 120
2020
Q4 		$1.08M Buy
8,435
+16
+0.2% +$2.02K 0.21% 119
2020
Q3 		$1.06M Sell
8,419
-100
-1% -$12.6K 0.23% 113
2020
Q2 		$1.05M Sell
8,519
-589
-6% -$71.6K 0.25% 109
2020
Q1 		$1.07M Buy
9,108
+2
+0% +$236 0.29% 98
2019
Q4 		$1.06M Sell
9,106
-1,117
-11% -$130K 0.22% 118
2019
Q3 		$1.19M Buy
10,223
+17
+0.2% +$1.97K 0.28% 106
2019
Q2 		$1.18M Buy
10,206
+13
+0.1% +$1.48K 0.26% 103
2019
Q1 		$1.15M Sell
10,193
-1,690
-14% -$187K 0.27% 106
2018
Q4 		$1.3M Buy
11,883
+10
+0.1% +$1.09K 0.35% 85
2018
Q3 		$1.31M Buy
11,873
+24
+0.2% +$2.68K 0.3% 107
2018
Q2 		$1.34M Buy
11,849
+20
+0.2% +$2.25K 0.33% 93
2018
Q1 		$1.34M Hold
11,829
– – 0.34% 95
2017
Q4 		$1.35M Buy
11,829
+17
+0.1% +$1.93K 0.35% 94
2017
Q3 		$1.34M Sell
11,812
-337
-3% -$38.4K 0.41% 78
2017
Q2 		$1.38M Sell
12,149
-389
-3% -$44.5K 0.43% 68
2017
Q1 		$1.44M Hold
12,538
– – 0.45% 65
2016
Q4 		$1.42M Buy
12,538
+4
+0% +$457 0.47% 63
2016
Q3 		$1.46M Sell
12,534
-267
-2% -$31K 0.51% 60
2016
Q2 		$1.49M Buy
12,801
+145
+1% +$16.7K 0.53% 52
2016
Q1 		$1.45M Buy
12,656
+350
+3% +$39.1K 0.54% 50
2015
Q4 		$1.35M Buy
12,306
+351
+3% +$38.8K 0.51% 55
2015
Q3 		$1.32M Buy
11,955
+5
+0% +$558 0.51% 56
2015
Q2 		$1.34M Buy
11,950
+1,000
+9% +$113K 0.47% 59
2015
Q1 		$1.24M Hold
10,950
– – 0.41% 70
2014
Q4 		$1.23M Sell
10,950
-1,404
-11% -$159K 0.4% 72
2014
Q3 		$1.38M Buy
12,354
+16
+0.1% +$1.83K 0.47% 58
2014
Q2 		$1.42M Buy
12,338
+220
+2% +$25.1K 0.46% 59
2014
Q1 		$1.36M Buy
12,118
+481
+4% +$53.8K 0.48% 56
2013
Q4 		$1.28M Buy
11,637
+1,410
+14% +$157K 0.46% 60
2013
Q3 		$1.15M Sell
10,227
-192
-2% -$21.4K 0.47% 59
2013
Q2 		$1.17M Buy
+10,419
New +$1.23M 0.45% 64

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

Duncker Streett & Co's TIP Position: Q1 2026 in Review

Duncker Streett & Co reduced its iShares TIPS Bond ETF (TIP) stake by 37% in Q1 2026, selling an estimated $303K and leaving 4,663 shares worth $515K. The position accounts for 0.1% of the portfolio, ranked #160.

Duncker Streett & Co first reported a position in TIP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.49M in Q2 2016. 1,011 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

  • Duncker Streett & Co held 4,663 shares of iShares TIPS Bond ETF worth $515K as of Q1 2026.
  • Duncker Streett & Co sold 2,742 iShares TIPS Bond ETF shares in Q1 2026, an estimated $303K.
  • iShares TIPS Bond ETF made up 0.1% of Duncker Streett & Co's portfolio in Q1 2026, its #160 holding.
  • Duncker Streett & Co first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • Duncker Streett & Co's iShares TIPS Bond ETF position peaked at $1.49M in Q2 2016.
  • 1,011 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.