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

Frontier 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
Q2 		$7.31M Buy
66,803
+1,249
+2% +$138K 1.31% 23
2026
Q1 		$7.23M Sell
65,554
-333
-0.5% -$36.9K 1.52% 22
2025
Q4 		$7.24M Sell
65,887
-4,085
-6% -$453K 1.68% 20
2025
Q3 		$7.78M Sell
69,972
-4,166
-6% -$460K 1.94% 16
2025
Q2 		$8.16M Sell
74,138
-1,282
-2% -$140K 2.22% 16
2025
Q1 		$8.38M Sell
75,420
-991
-1% -$108K 2.43% 16
2024
Q4 		$8.14M Sell
76,411
-19,508
-20% -$2.11M 2.69% 14
2024
Q3 		$10.6M Sell
95,919
-4,122
-4% -$448K 3.51% 9
2024
Q2 		$10.7M Sell
100,041
-674
-0.7% -$71.7K 3.87% 9
2024
Q1 		$10.8M Sell
100,715
-1,490
-1% -$159K 3.97% 9
2023
Q4 		$11M Sell
102,205
-11,565
-10% -$1.21M 4.14% 9
2023
Q3 		$11.8M Buy
113,770
+10,890
+11% +$1.15M 5.35% 5
2023
Q2 		$11.1M Buy
102,880
+1,605
+2% +$175K 5.03% 8
2023
Q1 		$11.2M Sell
101,275
-6,853
-6% -$742K 5.28% 7
2022
Q4 		$11.5M Buy
108,128
+98,922
+1,075% +$10.6M 5.27% 7
2022
Q3 		$966K Sell
9,206
-50
-0.5% -$5.66K 0.84% 26
2022
Q2 		$1.05M Buy
9,256
+148
+2% +$17.6K 0.88% 25
2022
Q1 		$1.14M Buy
9,108
+357
+4% +$44.9K 0.8% 25
2021
Q4 		$1.13M Buy
+8,751
New +$1.13M 0.83% 25

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

Frontier Asset Management's TIP Position: Q2 2026 in Review

Frontier Asset Management increased its iShares TIPS Bond ETF (TIP) stake by 1.9% in Q2 2026, buying an estimated $138K and bringing the position to 66,803 shares worth $7.31M. The position accounts for 1.31% of the portfolio, ranked #23.

Frontier Asset Management first reported a position in TIP in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.8M in Q3 2023. 1,018 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Frontier Asset Management held 66,803 shares of iShares TIPS Bond ETF worth $7.31M as of Q2 2026.
  • Frontier Asset Management bought 1,249 iShares TIPS Bond ETF shares in Q2 2026, an estimated $138K.
  • iShares TIPS Bond ETF made up 1.31% of Frontier Asset Management's portfolio in Q2 2026, its #23 holding.
  • Frontier Asset Management first reported a position in iShares TIPS Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Frontier Asset Management's iShares TIPS Bond ETF position peaked at $11.8M in Q3 2023.
  • 1,018 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Frontier Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.