Evanson Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

Evanson Asset 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
2026 Q1	$385K	Sell	3,486 -228	-6%	-$25.2K	0.02%	220
2025 Q4	$408K	Buy	3,714 +20	+0.5%	+$2.22K	0.02%	224
2025 Q3	$411K	Buy	3,694 +9	+0.2%	+$994	0.02%	223
2025 Q2	$406K	Buy	3,685 +13	+0.4%	+$1.42K	0.03%	223
2025 Q1	$408K	Hold	3,672	–	–	0.03%	203
2024 Q4	$391K	Buy	3,672 +5	+0.1%	+$541	0.03%	205
2024 Q3	$405K	Buy	3,667 +6	+0.2%	+$652	0.03%	203
2024 Q2	$391K	Buy	3,661 +13	+0.4%	+$1.38K	0.03%	198
2024 Q1	$392K	Hold	3,648	–	–	0.03%	211
2023 Q4	$392K	Sell	3,648 -1,209	-25%	-$126K	0.03%	204
2023 Q3	$504K	Hold	4,857	–	–	0.05%	162
2023 Q2	$523K	Buy	4,857 +94	+2%	+$10.2K	0.05%	154
2023 Q1	$525K	Hold	4,763	–	–	0.05%	151
2022 Q4	$507K	Sell	4,763 -197	-4%	-$21K	0.05%	153
2022 Q3	$520K	Sell	4,960 -149	-3%	-$16.9K	0.06%	145
2022 Q2	$582K	Buy	5,109 +20	+0.4%	+$2.37K	0.06%	138
2022 Q1	$634K	Buy	5,089 +4	+0.1%	+$503	0.06%	139
2021 Q4	$657K	Buy	5,085 +10	+0.2%	+$1.29K	0.06%	147
2021 Q3	$649K	Sell	5,075 -72	-1%	-$9.28K	0.07%	143
2021 Q2	$659K	Buy	5,147 +209	+4%	+$26.6K	0.07%	143
2021 Q1	$620K	Buy	4,938 +55	+1%	+$6.96K	0.09%	138
2020 Q4	$623K	Buy	4,883 +6	+0.1%	+$757	0.1%	130
2020 Q3	$617K	Sell	4,877 -1,191	-20%	-$150K	0.11%	107
2020 Q2	$746K	Buy	6,068 +894	+17%	+$109K	0.15%	89
2020 Q1	$610K	Buy	5,174 +144	+3%	+$17K	0.15%	92
2019 Q4	$586K	Buy	5,030 +3	+0.1%	+$349	0.12%	107
2019 Q3	$585K	Sell	5,027 -64	-1%	-$7.43K	0.12%	103
2019 Q2	$588K	Sell	5,091 -4,750	-48%	-$540K	0.12%	104
2019 Q1	$1.11M	Sell	9,841 -6,672	-40%	-$740K	0.23%	61
2018 Q4	$1.81M	Sell	16,513 -256	-2%	-$27.9K	0.41%	46
2018 Q3	$1.85M	Buy	16,769 +2,967	+21%	+$331K	0.38%	49
2018 Q2	$1.56M	Buy	13,802 +61	+0.4%	+$6.85K	0.31%	54
2018 Q1	$1.55M	Buy	13,741 +2,017	+17%	+$227K	0.32%	54
2017 Q4	$1.34M	Sell	11,724 -1,411	-11%	-$160K	0.27%	64
2017 Q3	$1.49M	Buy	13,135 +417	+3%	+$47.5K	0.32%	53
2017 Q2	$1.44M	Buy	12,718 +32	+0.3%	+$3.66K	0.33%	55
2017 Q1	$1.45M	Buy	12,686 +26	+0.2%	+$2.96K	0.36%	54
2016 Q4	$1.43M	Buy	12,660 +747	+6%	+$85.3K	0.4%	51
2016 Q3	$1.39M	Sell	11,913 -252	-2%	-$29.2K	0.4%	47
2016 Q2	$1.42M	Buy	12,165 +306	+3%	+$35.1K	0.43%	47
2016 Q1	$1.36M	Sell	11,859 -696	-6%	-$77.8K	0.47%	46
2015 Q4	$1.38M	Sell	12,555 -998	-7%	-$110K	0.5%	44
2015 Q3	$1.5M	Buy	13,553 +12	+0.1%	+$1.34K	0.56%	41
2015 Q2	$1.52M	Sell	13,541 -245	-2%	-$27.7K	0.53%	41
2015 Q1	$1.57M	Buy	13,786 +286	+2%	+$32.4K	0.56%	40
2014 Q4	$1.51M	Buy	13,500 +848	+7%	+$95.8K	0.56%	37
2014 Q3	$1.42M	Buy	12,652 +2,006	+19%	+$229K	0.58%	40
2014 Q2	$1.23M	Buy	10,646 +81	+0.8%	+$9.22K	0.48%	51
2014 Q1	$1.18M	Sell	10,565 -498	-5%	-$55.7K	0.52%	45
2013 Q4	$1.22M	Buy	+11,063	New	+$1.24M	0.54%	45

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

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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

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

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

Evanson Asset Management's TIP Position: Q1 2026 in Review

Evanson Asset Management reduced its iShares TIPS Bond ETF (TIP) stake by 6.1% in Q1 2026, selling an estimated $25.2K and leaving 3,486 shares worth $385K. The position accounts for 0.02% of the portfolio, ranked #220.

Evanson Asset Management first reported a position in TIP in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.85M in Q3 2018. 1,012 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

Evanson Asset Management held 3,486 shares of iShares TIPS Bond ETF worth $385K as of Q1 2026.
Evanson Asset Management sold 228 iShares TIPS Bond ETF shares in Q1 2026, an estimated $25.2K.
iShares TIPS Bond ETF made up 0.02% of Evanson Asset Management's portfolio in Q1 2026, its #220 holding.
Evanson Asset Management first reported a position in iShares TIPS Bond ETF in Q4 2013 and has held it in 50 quarters since.
Evanson Asset Management's iShares TIPS Bond ETF position peaked at $1.85M in Q3 2018.
1,012 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.