EGA
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E&G Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

E&G Advisors’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
Q2 		$1.4M Sell
12,783
-362
-3% -$40K 0.27% 73
2026
Q1 		$1.45M Sell
13,145
-58
-0.4% -$6.42K 0.32% 63
2025
Q4 		$1.45M Sell
13,203
-320
-2% -$35.5K 0.32% 61
2025
Q3 		$1.5M Sell
13,523
-214
-2% -$23.6K 0.35% 57
2025
Q2 		$1.51M Sell
13,737
-1,240
-8% -$135K 0.39% 51
2025
Q1 		$1.66M Sell
14,977
-113
-0.7% -$12.3K 0.47% 46
2024
Q4 		$1.61M Sell
15,090
-989
-6% -$107K 0.44% 44
2024
Q3 		$1.78M Sell
16,079
-769
-5% -$83.6K 0.49% 38
2024
Q2 		$1.8M Sell
16,848
-557
-3% -$59.2K 0.53% 38
2024
Q1 		$1.87M Sell
17,405
-45
-0.3% -$4.81K 0.59% 37
2023
Q4 		$1.88M Sell
17,450
-21,285
-55% -$2.23M 0.66% 30
2023
Q3 		$4.02M Sell
38,735
-1,643
-4% -$174K 1.47% 11
2023
Q2 		$4.35M Sell
40,378
-1,306
-3% -$142K 1.52% 10
2023
Q1 		$4.6M Sell
41,684
-759
-2% -$82.1K 1.7% 8
2022
Q4 		$4.52M Sell
42,443
-11,825
-22% -$1.26M 1.7% 8
2022
Q3 		$5.69M Sell
54,268
-841
-2% -$95.2K 2.1% 6
2022
Q2 		$6.28M Sell
55,109
-370
-0.7% -$43.9K 2.12% 8
2022
Q1 		$6.91M Sell
55,479
-3,300
-6% -$415K 1.89% 9
2021
Q4 		$7.59M Sell
58,779
-154
-0.3% -$19.9K 1.89% 9
2021
Q3 		$7.53M Buy
+58,933
New +$7.6M 2.04% 7
2021
Q2 		– Sell
-60,877
Closed -$7.73M – 7
2021
Q1 		$7.64M Sell
60,877
-470
-0.8% -$59.5K 2.24% 7
2020
Q4 		$7.83M Sell
61,347
-915
-1% -$115K 2.42% 6
2020
Q3 		$7.88M Buy
62,262
+31,075
+100% +$3.9M 2.71% 6
2020
Q2 		$3.84M Buy
31,187
+3,590
+13% +$436K 1.48% 13
2020
Q1 		$3.25M Sell
27,597
-2,287
-8% -$269K 1.61% 11
2019
Q4 		$3.48M Sell
29,884
-2,122
-7% -$247K 1.29% 15
2019
Q3 		$3.72M Sell
32,006
-725
-2% -$84.2K 1.49% 10
2019
Q2 		$3.78M Sell
32,731
-534
-2% -$60.7K 1.61% 10
2019
Q1 		$3.76M Sell
33,265
-1,387
-4% -$154K 1.65% 9
2018
Q4 		$3.79M Sell
34,652
-1,000
-3% -$109K 1.72% 7
2018
Q3 		$3.94M Buy
35,652
+48
+0.1% +$5.36K 1.5% 10
2018
Q2 		$4.02M Sell
35,604
-609
-2% -$68.3K 1.68% 7
2018
Q1 		$4.09M Buy
36,213
+1,250
+4% +$141K 1.76% 8
2017
Q4 		$3.99M Buy
34,963
+3,771
+12% +$429K 1.68% 8
2017
Q3 		$3.54M Sell
31,192
-2,233
-7% -$254K 1.6% 11
2017
Q2 		$3.79M Sell
33,425
-94
-0.3% -$10.7K 1.82% 10
2017
Q1 		$3.84M Buy
33,519
+4,768
+17% +$543K 1.97% 8
2016
Q4 		$3.25M Buy
28,751
+3,241
+13% +$370K 1.93% 9
2016
Q3 		$2.97M Buy
25,510
+14,227
+126% +$1.65M 1.75% 10
2016
Q2 		$1.32M Buy
+11,283
New +$1.3M 0.8% 27

Other funds holding TIP

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
VIP
Viewpoint Investment Partners Calgary, Alberta, Canada $290M AUM 16.37% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

E&G Advisors's TIP Position: Q2 2026 in Review

E&G Advisors reduced its iShares TIPS Bond ETF (TIP) stake by 2.8% in Q2 2026, selling an estimated $40K and leaving 12,783 shares worth $1.4M. The position accounts for 0.27% of the portfolio, ranked #73.

E&G Advisors first reported a position in TIP in Q2 2016 and has held it in 40 quarters since. The position peaked at $7.88M in Q3 2020. 475 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • E&G Advisors held 12,783 shares of iShares TIPS Bond ETF worth $1.4M as of Q2 2026.
  • E&G Advisors sold 362 iShares TIPS Bond ETF shares in Q2 2026, an estimated $40K.
  • iShares TIPS Bond ETF made up 0.27% of E&G Advisors's portfolio in Q2 2026, its #73 holding.
  • E&G Advisors first reported a position in iShares TIPS Bond ETF in Q2 2016 and has held it in 40 quarters since.
  • E&G Advisors's iShares TIPS Bond ETF position peaked at $7.88M in Q3 2020.
  • 475 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.