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Florin Court Capital’s iShares TIPS Bond ETF TIP Stock Holding History

Florin Court Capital’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 		$875K Hold
8,000
– – 1.43% 24
2026
Q1 		$883K Hold
8,000
– – 3.33% 12
2025
Q4 		$879K Buy
8,000
+2,300
+40% +$255K 1.22% 22
2025
Q3 		$634K Hold
5,700
– – 0.5% 34
2025
Q2 		$627K Sell
5,700
-1,700
-23% -$185K 0.64% 27
2025
Q1 		$822K Sell
7,400
-2,000
-21% -$217K 0.85% 22
2024
Q4 		$1M Sell
9,400
-3,500
-27% -$379K 1.04% 22
2024
Q3 		$1.43M Buy
12,900
+8,100
+169% +$880K 1.15% 24
2024
Q2 		$513K Buy
+4,800
New +$510K 0.71% 23
2024
Q1 		– Sell
-8,400
Closed -$903K – 31
2023
Q4 		$903K Buy
+8,400
New +$878K 0.95% 22
2022
Q2 		– Sell
-6,500
Closed -$810K – 20
2022
Q1 		$810K Sell
6,500
-46,400
-88% -$5.84M 0.78% 14
2021
Q4 		$6.83M Sell
52,900
-17,300
-25% -$2.23M 4.3% 10
2021
Q3 		$8.96M Buy
70,200
+3,100
+5% +$400K 8.54% 3
2021
Q2 		$8.59M Buy
67,100
+62,500
+1,359% +$7.94M 4.9% 9
2021
Q1 		$577K Sell
4,600
-55,600
-92% -$7.04M 0.61% 25
2020
Q4 		$7.68M Buy
60,200
+8,500
+16% +$1.07M 3.88% 11
2020
Q3 		$6.54M Buy
51,700
+20,700
+67% +$2.6M 6.21% 9
2020
Q2 		$3.81M Buy
+31,000
New +$3.77M 5.5% 8
2020
Q1 		– Sell
-37,900
Closed -$4.42M – 24
2019
Q4 		$4.42M Buy
37,900
+4,500
+13% +$523K 1.89% 18
2019
Q3 		$3.88M Sell
33,400
-7,100
-18% -$824K 2.83% 16
2019
Q2 		$4.68M Buy
40,500
+6,100
+18% +$694K 2.63% 15
2019
Q1 		$3.89M Buy
+34,400
New +$3.82M 1.67% 16
2018
Q3 		– Sell
-26,000
Closed -$2.94M – 28
2018
Q2 		$2.94M Buy
+26,000
New +$2.92M 2.87% 12

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

Florin Court Capital's TIP Position: Q2 2026 in Review

Florin Court Capital held its iShares TIPS Bond ETF (TIP) position steady in Q2 2026 at 8,000 shares worth $875K. The position accounts for 1.43% of the portfolio, ranked #24.

Florin Court Capital first reported a position in TIP in Q2 2018 and has held it in 23 quarters since. The position peaked at $8.96M in Q3 2021. 1,016 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Florin Court Capital held 8,000 shares of iShares TIPS Bond ETF worth $875K as of Q2 2026.
  • Florin Court Capital left its iShares TIPS Bond ETF share count unchanged in Q2 2026.
  • iShares TIPS Bond ETF made up 1.43% of Florin Court Capital's portfolio in Q2 2026, its #24 holding.
  • Florin Court Capital first reported a position in iShares TIPS Bond ETF in Q2 2018 and has held it in 23 quarters since.
  • Florin Court Capital's iShares TIPS Bond ETF position peaked at $8.96M in Q3 2021.
  • 1,016 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Florin Court Capital's 13F filing for Q2 2026, filed 4 Aug 2026.