EH
TIP icon

Equitable Holdings’s iShares TIPS Bond ETF TIP Stock Holding History

Equitable Holdings’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 		$13.4M Buy
122,333
+1,911
+2% +$211K 0.08% 227
2026
Q1 		$13.2M Buy
120,422
+12,213
+11% +$1.35M 0.09% 229
2025
Q4 		$11.9M Buy
108,209
+8,137
+8% +$903K 0.08% 214
2025
Q3 		$11.1M Buy
100,072
+10,311
+11% +$1.14M 0.08% 208
2025
Q2 		$9.88M Buy
89,761
+1,814
+2% +$198K 0.08% 202
2025
Q1 		$9.77M Sell
87,947
-22,136
-20% -$2.4M 0.09% 188
2024
Q4 		$11.7M Buy
110,083
+3,185
+3% +$345K 0.11% 153
2024
Q3 		$11.8M Buy
106,898
+6,752
+7% +$734K 0.11% 148
2024
Q2 		$10.7M Buy
100,146
+5,660
+6% +$602K 0.11% 153
2024
Q1 		$10.1M Buy
94,486
+2,490
+3% +$266K 0.11% 150
2023
Q4 		$9.89M Sell
91,996
-1,143
-1% -$120K 0.12% 138
2023
Q3 		$9.66M Buy
93,139
+3,947
+4% +$418K 0.14% 127
2023
Q2 		$9.6M Buy
89,192
+4,568
+5% +$497K 0.14% 122
2023
Q1 		$9.33M Sell
84,624
-6,041
-7% -$654K 0.15% 113
2022
Q4 		$9.65M Sell
90,665
-56,578
-38% -$6.04M 0.17% 100
2022
Q3 		$15.4M Buy
147,243
+6,914
+5% +$783K 0.3% 71
2022
Q2 		$16M Buy
140,329
+20,111
+17% +$2.39M 0.31% 68
2022
Q1 		$15M Sell
120,218
-7,691
-6% -$967K 0.25% 78
2021
Q4 		$16.5M Buy
127,909
+49,811
+64% +$6.42M 0.26% 70
2021
Q3 		$9.97M Sell
78,098
-2,566
-3% -$331K 0.17% 92
2021
Q2 		$10.3M Sell
80,664
-1,396
-2% -$177K 0.18% 85
2021
Q1 		$10.3M Buy
82,060
+9,546
+13% +$1.21M 0.22% 77
2020
Q4 		$9.26M Buy
72,514
+14,424
+25% +$1.82M 0.21% 79
2020
Q3 		$7.35M Buy
58,090
+5,718
+11% +$718K 0.19% 85
2020
Q2 		$6.44M Buy
52,372
+685
+1% +$83.3K 0.19% 91
2020
Q1 		$6.09M Sell
51,687
-3,485
-6% -$411K 0.22% 79
2019
Q4 		$6.43M Buy
+55,172
New +$6.41M 0.19% 88

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

Equitable Holdings's TIP Position: Q2 2026 in Review

Equitable Holdings increased its iShares TIPS Bond ETF (TIP) stake by 1.6% in Q2 2026, buying an estimated $211K and bringing the position to 122,333 shares worth $13.4M. The position accounts for 0.08% of the portfolio, ranked #227.

Equitable Holdings first reported a position in TIP in Q4 2019 and has held it in 27 quarters since. The position peaked at $16.5M in Q4 2021. 1,016 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Equitable Holdings held 122,333 shares of iShares TIPS Bond ETF worth $13.4M as of Q2 2026.
  • Equitable Holdings bought 1,911 iShares TIPS Bond ETF shares in Q2 2026, an estimated $211K.
  • iShares TIPS Bond ETF made up 0.08% of Equitable Holdings's portfolio in Q2 2026, its #227 holding.
  • Equitable Holdings first reported a position in iShares TIPS Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • Equitable Holdings's iShares TIPS Bond ETF position peaked at $16.5M in Q4 2021.
  • 1,016 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.