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F.L. Putnam Investment Management’s iShares TIPS Bond ETF TIP Stock Holding History

F.L. Putnam Investment 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
Q2 		$394K Sell
3,611
-471
-12% -$52.1K ﹤0.01% 512
2026
Q1 		$451K Sell
4,082
-129
-3% -$14.3K 0.01% 438
2025
Q4 		$463K Sell
4,211
-968
-19% -$107K 0.01% 437
2025
Q3 		$576K Sell
5,179
-427
-8% -$47.2K 0.01% 394
2025
Q2 		$617K Sell
5,606
-4,723
-46% -$515K 0.01% 378
2025
Q1 		$1.15M Sell
10,329
-678
-6% -$73.6K 0.02% 306
2024
Q4 		$1.17M Sell
11,007
-4,803
-30% -$520K 0.02% 297
2024
Q3 		$1.75M Sell
15,810
-3,659
-19% -$398K 0.03% 264
2024
Q2 		$2.08M Sell
19,469
-3,010
-13% -$320K 0.04% 236
2024
Q1 		$2.41M Sell
22,479
-3,244
-13% -$347K 0.05% 194
2023
Q4 		$2.76M Sell
25,723
-8,242
-24% -$862K 0.07% 187
2023
Q3 		$3.52M Sell
33,965
-291,429
-90% -$30.8M 0.1% 162
2023
Q2 		$35M Buy
325,394
+1,171
+0.4% +$128K 0.95% 24
2023
Q1 		$35.7M Buy
324,223
+9,935
+3% +$1.08M 1.17% 17
2022
Q4 		$33.5M Sell
314,288
-17,276
-5% -$1.84M 1.22% 19
2022
Q3 		$34.8M Sell
331,564
-4,328
-1% -$490K 1.35% 15
2022
Q2 		$38.3M Sell
335,892
-4,272
-1% -$507K 1.4% 14
2022
Q1 		$42.4M Sell
340,164
-114,214
-25% -$14.4M 1.35% 16
2021
Q4 		$58.7M Buy
454,378
+75,166
+20% +$9.69M 1.8% 9
2021
Q3 		$48.4M Buy
379,212
+17,225
+5% +$2.22M 1.64% 12
2021
Q2 		$46.3M Buy
+361,987
New +$46M 1.6% 11

Other funds holding TIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

F.L. Putnam Investment Management's TIP Position: Q2 2026 in Review

F.L. Putnam Investment Management reduced its iShares TIPS Bond ETF (TIP) stake by 12% in Q2 2026, selling an estimated $52.1K and leaving 3,611 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #512.

F.L. Putnam Investment Management first reported a position in TIP in Q2 2021 and has held it in 21 quarters since. The position peaked at $58.7M in Q4 2021. 707 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • F.L. Putnam Investment Management held 3,611 shares of iShares TIPS Bond ETF worth $394K as of Q2 2026.
  • F.L. Putnam Investment Management sold 471 iShares TIPS Bond ETF shares in Q2 2026, an estimated $52.1K.
  • iShares TIPS Bond ETF made up ﹤0.01% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #512 holding.
  • F.L. Putnam Investment Management first reported a position in iShares TIPS Bond ETF in Q2 2021 and has held it in 21 quarters since.
  • F.L. Putnam Investment Management's iShares TIPS Bond ETF position peaked at $58.7M in Q4 2021.
  • 707 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.