Flagship Harbor Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$869K Buy
7,939
+216
+3% +$23.9K 0.03% 381
2026
Q1
$852K Buy
7,723
+12
+0.2% +$1.33K 0.04% 348
2025
Q4
$848K Buy
7,711
+1,565
+25% +$174K 0.04% 325
2025
Q3
$684K Buy
6,146
+510
+9% +$56.3K 0.03% 413
2025
Q2
$620K Sell
5,636
-156
-3% -$17K 0.03% 426
2025
Q1
$643K Sell
5,792
-576
-9% -$62.6K 0.03% 367
2024
Q4
$679K Sell
6,368
-226
-3% -$24.5K 0.04% 350
2024
Q3
$728K Sell
6,594
-130
-2% -$14.1K 0.04% 330
2024
Q2
$718K Sell
6,724
-408
-6% -$43.4K 0.04% 318
2024
Q1
$766K Sell
7,132
-98
-1% -$10.5K 0.05% 287
2023
Q4
$777K Sell
7,230
-723
-9% -$75.6K 0.06% 263
2023
Q3
$825K Sell
7,953
-18,106
-69% -$1.92M 0.07% 234
2023
Q2
$2.8M Sell
26,059
-660
-2% -$71.9K 0.23% 101
2023
Q1
$2.95M Sell
26,719
-1,563
-6% -$169K 0.28% 96
2022
Q4
$3.01M Sell
28,282
-1,628
-5% -$174K 0.31% 88
2022
Q3
$3.14M Sell
29,910
-1,016
-3% -$115K 0.36% 67
2022
Q2
$3.52M Sell
30,926
-265
-0.8% -$31.4K 0.4% 55
2022
Q1
$3.88M Buy
31,191
+2,134
+7% +$268K 0.37% 58
2021
Q4
$3.75M Buy
29,057
+6,727
+30% +$867K 0.36% 66
2021
Q3
$2.86M Hold
22,330
0.31% 76
2021
Q2
$2.86M Buy
22,330
+1,905
+9% +$242K 0.31% 76
2021
Q1
$2.56M Buy
20,425
+4,014
+24% +$508K 0.29% 83
2020
Q4
$2.1M Buy
16,411
+3,951
+32% +$498K 0.26% 85
2020
Q3
$1.58M Sell
12,460
-169
-1% -$21.2K 0.21% 100
2020
Q2
$1.55M Buy
12,629
+5,536
+78% +$673K 0.23% 95
2020
Q1
$836K Sell
7,093
-1,669
-19% -$197K 0.17% 131
2019
Q4
$1.02M Buy
8,762
+207
+2% +$24.1K 0.18% 127
2019
Q3
$994K Sell
8,555
-3,607
-30% -$419K 0.19% 118
2019
Q2
$1.4M Sell
12,162
-1,988
-14% -$226K 0.29% 81
2019
Q1
$1.6M Sell
14,150
-2,446
-15% -$271K 0.33% 74
2018
Q4
$1.82M Sell
16,596
-5,263
-24% -$575K 0.44% 53
2018
Q3
$2.41M Buy
21,859
+3,161
+17% +$353K 0.45% 45
2018
Q2
$2.11M Buy
18,698
+7,104
+61% +$797K 0.42% 53
2018
Q1
$1.31M Sell
11,594
-997
-8% -$112K 0.39% 73
2017
Q4
$1.43M Buy
12,591
+4,334
+52% +$493K 0.41% 70
2017
Q3
$939K Buy
8,257
+815
+11% +$92.8K 0.3% 92
2017
Q2
$835K Buy
7,442
+683
+10% +$78.1K 0.29% 100
2017
Q1
$773K Buy
6,759
+1,253
+23% +$143K 0.3% 96
2016
Q4
$623K Buy
+5,506
New +$629K 0.27% 107

Other funds holding TIP

Flagship Harbor Advisors's TIP Position: Q2 2026 in Review

Flagship Harbor Advisors increased its iShares TIPS Bond ETF (TIP) stake by 2.8% in Q2 2026, buying an estimated $23.9K and bringing the position to 7,939 shares worth $869K. The position accounts for 0.03% of the portfolio, ranked #381.

Flagship Harbor Advisors first reported a position in TIP in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.88M in Q1 2022. 1,015 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Flagship Harbor Advisors held 7,939 shares of iShares TIPS Bond ETF worth $869K as of Q2 2026.
  • Flagship Harbor Advisors bought 216 iShares TIPS Bond ETF shares in Q2 2026, an estimated $23.9K.
  • iShares TIPS Bond ETF made up 0.03% of Flagship Harbor Advisors's portfolio in Q2 2026, its #381 holding.
  • Flagship Harbor Advisors first reported a position in iShares TIPS Bond ETF in Q4 2016 and has held it in 39 quarters since.
  • Flagship Harbor Advisors's iShares TIPS Bond ETF position peaked at $3.88M in Q1 2022.
  • 1,015 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.