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Garde Capital’s iShares TIPS Bond ETF TIP Stock Holding History

Garde 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 		$735K Buy
+6,715
New +$742K 0.03% 134
2025
Q4 		– Sell
-6,341
Closed -$705K – 237
2025
Q3 		$705K Sell
6,341
-719
-10% -$79.4K 0.03% 141
2025
Q2 		$777K Buy
7,060
+596
+9% +$65K 0.04% 133
2025
Q1 		$718K Buy
+6,464
New +$702K 0.04% 140
2020
Q3 		– Sell
-3,373
Closed -$415K – 185
2020
Q2 		$415K Sell
3,373
-168
-5% -$20.4K 0.06% 100
2020
Q1 		$418K Sell
3,541
-126
-3% -$14.8K 0.07% 89
2019
Q4 		$427K Sell
3,667
-3,046
-45% -$354K 0.06% 102
2019
Q3 		$781K Buy
6,713
+325
+5% +$37.7K 0.12% 67
2019
Q2 		$738K Sell
6,388
-35
-0.5% -$3.98K 0.12% 67
2019
Q1 		$726K Sell
6,423
-2,812
-30% -$312K 0.13% 67
2018
Q4 		$1.01M Buy
9,235
+496
+6% +$54.1K 0.18% 68
2018
Q3 		$951K Sell
8,739
-23,919
-73% -$2.67M 0.16% 77
2018
Q2 		$3.69M Sell
32,658
-21,509
-40% -$2.41M 0.64% 28
2018
Q1 		$6.12M Buy
54,167
+659
+1% +$74.2K 1.11% 18
2017
Q4 		$6.1M Sell
53,508
-3,431
-6% -$390K 1.15% 17
2017
Q3 		$6.47M Sell
56,939
-10,300
-15% -$1.17M 1.27% 15
2017
Q2 		$7.63M Sell
67,239
-21,165
-24% -$2.42M 1.9% 12
2017
Q1 		$10.1M Sell
88,404
-20,859
-19% -$2.38M 2.71% 11
2016
Q4 		$12.4M Buy
109,263
+18,786
+21% +$2.15M 3.56% 7
2016
Q3 		$10M Sell
90,477
-5,922
-6% -$687K 3.2% 7
2016
Q2 		$11.2M Buy
96,399
+557
+0.6% +$64K 3.64% 7
2016
Q1 		$11M Buy
95,842
+410
+0.4% +$45.8K 3.64% 7
2015
Q4 		$10.5M Buy
95,432
+4,955
+5% +$548K 3.68% 7
2015
Q3 		$10M Buy
90,477
+16,778
+23% +$1.87M 3.2% 7
2015
Q2 		$8.26M Buy
73,699
+10,457
+17% +$1.18M 2.48% 8
2015
Q1 		$7.18M Buy
63,242
+5,452
+9% +$618K 2.18% 8
2014
Q4 		$6.47M Buy
57,790
+7,404
+15% +$836K 1.99% 9
2014
Q3 		$5.65M Buy
50,386
+2,194
+5% +$251K 2.21% 10
2014
Q2 		$5.56M Buy
+48,192
New +$5.49M 2.19% 11

Other funds holding TIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Garde Capital's TIP Position: Q2 2026 in Review

Garde Capital opened a new position in iShares TIPS Bond ETF (TIP) in Q2 2026: 6,715 shares worth $735K. The stake represents 0.03% of the portfolio and ranks #134 among its holdings. This is a return to the name: Garde Capital previously reported a position in TIP as recently as Q3 2025.

Garde Capital first reported a position in TIP in Q2 2014 and has held it in 29 quarters since. The position peaked at $12.4M in Q4 2016. 706 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Garde Capital held 6,715 shares of iShares TIPS Bond ETF worth $735K as of Q2 2026.
  • iShares TIPS Bond ETF was a new Garde Capital position in Q2 2026.
  • iShares TIPS Bond ETF made up 0.03% of Garde Capital's portfolio in Q2 2026, its #134 holding.
  • Garde Capital first reported a position in iShares TIPS Bond ETF in Q2 2014 and has held it in 29 quarters since.
  • Garde Capital's iShares TIPS Bond ETF position peaked at $12.4M in Q4 2016.
  • 706 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Garde Capital's 13F filing for Q2 2026, filed 31 Jul 2026.