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Full Sail Capital’s iShares TIPS Bond ETF TIP Stock Holding History

Full Sail 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
2025
Q3 		$6.76M Sell
60,763
-2,010
-3% -$222K 0.37% 52
2025
Q2 		$6.91M Sell
62,773
-612
-1% -$66.8K 0.4% 51
2025
Q1 		$7.04M Sell
63,385
-5,853
-8% -$636K 0.46% 50
2024
Q4 		$7.38M Sell
69,238
-1,266
-2% -$137K 0.47% 49
2024
Q3 		$7.79M Sell
70,504
-2,677
-4% -$291K 0.5% 47
2024
Q2 		$7.81M Sell
73,181
-747
-1% -$79.4K 0.53% 47
2024
Q1 		$7.94M Sell
73,928
-786
-1% -$84K 0.55% 47
2023
Q4 		$8.03M Sell
74,714
-215,037
-74% -$22.5M 0.61% 46
2023
Q3 		$30.1M Buy
289,751
+24,245
+9% +$2.57M 2.61% 10
2023
Q2 		$28.6M Buy
+265,506
New +$28.9M 2.44% 13
2021
Q4 		– Sell
-378,659
Closed -$48.4M – 170
2021
Q3 		$48.4M Buy
378,659
+19,006
+5% +$2.45M 4.22% 4
2021
Q2 		$46M Buy
359,653
+41,564
+13% +$5.28M 4.19% 3
2021
Q1 		$39.8M Buy
318,089
+24,201
+8% +$3.06M 3.97% 3
2020
Q4 		$37.6M Buy
293,888
+44,954
+18% +$5.67M 4.07% 3
2020
Q3 		$31.3M Buy
248,934
+41,634
+20% +$5.23M 3.91% 4
2020
Q2 		$26.1M Buy
207,300
+64,389
+45% +$7.83M 3.73% 4
2020
Q1 		$17.3M Buy
142,911
+75,337
+111% +$8.87M 3.09% 6
2019
Q4 		$7.99M Buy
67,574
+17,908
+36% +$2.08M 1.68% 21
2019
Q3 		$5.75M Buy
49,666
+3,516
+8% +$408K 1.37% 22
2019
Q2 		$5.38M Buy
46,150
+13,701
+42% +$1.56M 1.53% 21
2019
Q1 		$3.67M Buy
32,449
+14,342
+79% +$1.59M 1.17% 21
2018
Q4 		$1.98M Buy
+18,107
New +$1.98M 0.96% 28

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Full Sail Capital's TIP Position: Q3 2025 in Review

Full Sail Capital reduced its iShares TIPS Bond ETF (TIP) stake by 3.2% in Q3 2025, selling an estimated $222K and leaving 60,763 shares worth $6.76M. The position accounts for 0.37% of the portfolio, ranked #52.

Full Sail Capital first reported a position in TIP in Q4 2018 and has held it in 22 quarters since. The position peaked at $48.4M in Q3 2021. 960 funds tracked by Wall St. Rank hold TIP as of Q3 2025.

  • Full Sail Capital held 60,763 shares of iShares TIPS Bond ETF worth $6.76M as of Q3 2025.
  • Full Sail Capital sold 2,010 iShares TIPS Bond ETF shares in Q3 2025, an estimated $222K.
  • iShares TIPS Bond ETF made up 0.37% of Full Sail Capital's portfolio in Q3 2025, its #52 holding.
  • Full Sail Capital first reported a position in iShares TIPS Bond ETF in Q4 2018 and has held it in 22 quarters since.
  • Full Sail Capital's iShares TIPS Bond ETF position peaked at $48.4M in Q3 2021.
  • 960 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.