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Fermata Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Fermata 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 		$4.95M Sell
45,259
-1,346
-3% -$149K 1% 32
2026
Q1 		$5.14M Buy
46,605
+2,311
+5% +$256K 1.16% 25
2025
Q4 		$4.87M Sell
44,294
-2,821
-6% -$313K 1.17% 27
2025
Q3 		$5.24M Buy
47,115
+6,514
+16% +$720K 1.33% 23
2025
Q2 		$4.47M Sell
40,601
-470
-1% -$51.3K 1.19% 23
2025
Q1 		$4.56M Buy
41,071
+2,735
+7% +$297K 0.83% 31
2024
Q4 		$4.08M Buy
38,336
+2,911
+8% +$315K 0.76% 31
2024
Q3 		$3.91M Buy
35,425
+2,466
+7% +$268K 0.79% 33
2024
Q2 		$3.52M Buy
32,959
+1,496
+5% +$159K 0.81% 36
2024
Q1 		$3.38M Buy
31,463
+6,785
+27% +$725K 0.76% 38
2023
Q4 		$2.65M Buy
24,678
+16,964
+220% +$1.77M 0.63% 45
2023
Q3 		$800K Buy
+7,714
New +$816K 0.23% 82
2023
Q2 		– Sell
-5,141
Closed -$567K – 107
2023
Q1 		$567K Sell
5,141
-9,436
-65% -$1.02M 0.34% 56
2022
Q4 		$1.55M Sell
14,577
-2,116
-13% -$226K 0.46% 57
2022
Q3 		$1.75M Buy
16,693
+6,034
+57% +$683K 0.57% 52
2022
Q2 		$1.21M Buy
10,659
+3,967
+59% +$470K 0.42% 62
2022
Q1 		$834K Sell
6,692
-42
-0.6% -$5.28K 0.31% 73
2021
Q4 		$870K Buy
6,734
+1,389
+26% +$179K 0.32% 65
2021
Q3 		$683K Buy
5,345
+477
+10% +$61.5K 0.3% 59
2021
Q2 		$624K Sell
4,868
-6,119
-56% -$777K 0.36% 61
2021
Q1 		$1.38M Buy
+10,987
New +$1.39M 1.16% 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

Fermata Advisors's TIP Position: Q2 2026 in Review

Fermata Advisors reduced its iShares TIPS Bond ETF (TIP) stake by 2.9% in Q2 2026, selling an estimated $149K and leaving 45,259 shares worth $4.95M. The position accounts for 1% of the portfolio, ranked #32.

Fermata Advisors first reported a position in TIP in Q1 2021 and has held it in 21 quarters since. The position peaked at $5.24M in Q3 2025. 1,015 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Fermata Advisors held 45,259 shares of iShares TIPS Bond ETF worth $4.95M as of Q2 2026.
  • Fermata Advisors sold 1,346 iShares TIPS Bond ETF shares in Q2 2026, an estimated $149K.
  • iShares TIPS Bond ETF made up 1% of Fermata Advisors's portfolio in Q2 2026, its #32 holding.
  • Fermata Advisors first reported a position in iShares TIPS Bond ETF in Q1 2021 and has held it in 21 quarters since.
  • Fermata Advisors's iShares TIPS Bond ETF position peaked at $5.24M in Q3 2025.
  • 1,015 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.