EIP
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Ellis Investment Partners’s iShares TIPS Bond ETF TIP Stock Holding History

Ellis Investment Partners’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 		$1.78M Buy
16,222
+434
+3% +$48K 0.27% 78
2026
Q1 		$1.74M Buy
15,788
+96
+0.6% +$10.6K 0.3% 72
2025
Q4 		$1.72M Sell
15,692
-536
-3% -$59.5K 0.3% 76
2025
Q3 		$1.8M Buy
16,228
+169
+1% +$18.7K 0.33% 68
2025
Q2 		$1.77M Sell
16,059
-623
-4% -$68K 0.34% 62
2025
Q1 		$1.85M Sell
16,682
-688
-4% -$74.7K 0.38% 58
2024
Q4 		$1.85M Sell
17,370
-1,318
-7% -$143K 0.36% 60
2024
Q3 		$2.06M Buy
18,688
+19
+0.1% +$2.06K 0.4% 58
2024
Q2 		$1.99M Buy
18,669
+250
+1% +$26.6K 0.42% 57
2024
Q1 		$1.98M Sell
18,419
-1,378
-7% -$147K 0.43% 57
2023
Q4 		$2.13M Sell
19,797
-11,192
-36% -$1.17M 0.49% 52
2023
Q3 		$3.21M Buy
30,989
+199
+0.6% +$21.1K 0.83% 26
2023
Q2 		$3.31M Buy
30,790
+286
+0.9% +$31.1K 0.81% 30
2023
Q1 		$3.36M Sell
30,504
-970
-3% -$105K 0.87% 29
2022
Q4 		$3.35M Sell
31,474
-1,479
-4% -$158K 0.91% 26
2022
Q3 		$3.46M Buy
32,953
+1,991
+6% +$225K 0.96% 25
2022
Q2 		$3.53M Buy
30,962
+2,016
+7% +$239K 0.95% 23
2022
Q1 		$3.6M Buy
28,946
+65
+0.2% +$8.18K 0.85% 27
2021
Q4 		$3.73M Buy
28,881
+2,514
+10% +$324K 0.86% 27
2021
Q3 		$3.37M Buy
26,367
+899
+4% +$116K 0.85% 29
2021
Q2 		$3.26M Buy
25,468
+1,190
+5% +$151K 0.83% 30
2021
Q1 		$3.05M Buy
24,278
+1,754
+8% +$222K 0.85% 29
2020
Q4 		$2.88M Buy
22,524
+1,049
+5% +$132K 0.87% 27
2020
Q3 		$2.72M Buy
21,475
+26
+0.1% +$3.27K 0.95% 24
2020
Q2 		$2.64M Buy
21,449
+1,346
+7% +$164K 0.99% 22
2020
Q1 		$2.38M Sell
20,103
-110
-0.5% -$13K 1.13% 19
2019
Q4 		$2.37M Buy
20,213
+448
+2% +$52.1K 0.79% 28
2019
Q3 		$2.3M Buy
19,765
+93
+0.5% +$10.8K 0.83% 27
2019
Q2 		$2.25M Sell
19,672
-933
-5% -$106K 0.84% 26
2019
Q1 		$2.32M Buy
20,605
+399
+2% +$44.3K 0.94% 25
2018
Q4 		$2.22M Buy
+20,206
New +$2.21M 1.01% 23

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ellis Investment Partners's TIP Position: Q2 2026 in Review

Ellis Investment Partners increased its iShares TIPS Bond ETF (TIP) stake by 2.7% in Q2 2026, buying an estimated $48K and bringing the position to 16,222 shares worth $1.78M. The position accounts for 0.27% of the portfolio, ranked #78.

Ellis Investment Partners first reported a position in TIP in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.73M in Q4 2021. 1,015 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Ellis Investment Partners held 16,222 shares of iShares TIPS Bond ETF worth $1.78M as of Q2 2026.
  • Ellis Investment Partners bought 434 iShares TIPS Bond ETF shares in Q2 2026, an estimated $48K.
  • iShares TIPS Bond ETF made up 0.27% of Ellis Investment Partners's portfolio in Q2 2026, its #78 holding.
  • Ellis Investment Partners first reported a position in iShares TIPS Bond ETF in Q4 2018 and has held it in 31 quarters since.
  • Ellis Investment Partners's iShares TIPS Bond ETF position peaked at $3.73M in Q4 2021.
  • 1,015 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.