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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Frontier Asset Management's TIP Position: Q1 2026 in Review

Frontier Asset Management reduced its iShares TIPS Bond ETF (TIP) stake by 0.51% in Q1 2026, selling an estimated $36.9K and leaving 65,554 shares worth $7.23M. The position accounts for 1.52% of the portfolio, ranked #22.

Frontier Asset Management first reported a position in TIP in Q4 2021 and has held it in 18 quarters since. The position peaked at $11.8M in Q3 2023. 1,011 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

  • Frontier Asset Management held 65,554 shares of iShares TIPS Bond ETF worth $7.23M as of Q1 2026.
  • Frontier Asset Management sold 333 iShares TIPS Bond ETF shares in Q1 2026, an estimated $36.9K.
  • iShares TIPS Bond ETF made up 1.52% of Frontier Asset Management's portfolio in Q1 2026, its #22 holding.
  • Frontier Asset Management first reported a position in iShares TIPS Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • Frontier Asset Management's iShares TIPS Bond ETF position peaked at $11.8M in Q3 2023.
  • 1,011 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on Frontier Asset Management's 13F filing for Q1 2026, filed 6 May 2026.