Gibraltar Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Gibraltar Capital 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	$2.22M	Sell	20,306 -710	-3%	-$78.5K	0.34%	70
2026 Q1	$2.32M	Sell	21,016 -1,155	-5%	-$128K	0.4%	67
2025 Q4	$2.44M	Buy	22,171 +2,321	+12%	+$257K	0.41%	65
2025 Q3	$2.21M	Buy	19,850 +2,625	+15%	+$290K	0.4%	62
2025 Q2	$1.9M	Buy	17,225 +20	+0.1%	+$2.18K	0.37%	59
2025 Q1	$1.91M	Buy	+17,205	New	+$1.87M	0.41%	54

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gibraltar Capital Management's TIP Position: Q2 2026 in Review

Gibraltar Capital Management reduced its iShares TIPS Bond ETF (TIP) stake by 3.4% in Q2 2026, selling an estimated $78.5K and leaving 20,306 shares worth $2.22M. The position accounts for 0.34% of the portfolio, ranked #70.

Gibraltar Capital Management first reported a position in TIP in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.44M in Q4 2025. 1,024 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

Gibraltar Capital Management held 20,306 shares of iShares TIPS Bond ETF worth $2.22M as of Q2 2026.
Gibraltar Capital Management sold 710 iShares TIPS Bond ETF shares in Q2 2026, an estimated $78.5K.
iShares TIPS Bond ETF made up 0.34% of Gibraltar Capital Management's portfolio in Q2 2026, its #70 holding.
Gibraltar Capital Management first reported a position in iShares TIPS Bond ETF in Q1 2025 and has held it in 6 quarters since.
Gibraltar Capital Management's iShares TIPS Bond ETF position peaked at $2.44M in Q4 2025.
1,024 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Gibraltar Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.