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

Graham 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 Q1	–	Sell	-30,400	Closed	-$3.34M	–	1506
2025 Q4	$3.34M	Buy	+30,400	New	+$3.37M	0.08%	158
2025 Q1	–	Sell	-147,812	Closed	-$15.7M	–	1519
2024 Q4	$15.7M	Buy	147,812 +98,312	+199%	+$10.6M	0.24%	43
2024 Q3	$5.47M	Buy	+49,500	New	+$5.38M	0.09%	117
2023 Q2	–	Sell	-49,200	Closed	-$5.42M	–	1296
2023 Q1	$5.42M	Buy	+49,200	New	+$5.32M	0.16%	81
2022 Q2	–	Sell	-123,600	Closed	-$15.4M	–	1236
2022 Q1	$15.4M	Buy	123,600 +4,700	+4%	+$591K	0.53%	30
2021 Q4	$15.4M	Buy	118,900 +20,500	+21%	+$2.64M	0.65%	31
2021 Q3	$12.6M	Buy	98,400 +43,300	+79%	+$5.58M	0.64%	35
2021 Q2	$7.05M	Sell	55,100 -9,300	-14%	-$1.18M	0.37%	51
2021 Q1	$8.08M	Buy	+64,400	New	+$8.15M	0.36%	74

Other funds holding TIP

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

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

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

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

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

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

SLI

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Graham Capital Management's TIP Position: Q1 2026 in Review

Graham Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q1 2026, closing a stake of 30,400 shares — an estimated $3.34M sold.

Graham Capital Management first reported a position in TIP in Q1 2021 and held it in 9 quarters. The position peaked at $15.7M in Q4 2024. 1,023 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

Graham Capital Management reported no remaining iShares TIPS Bond ETF position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 30,400 iShares TIPS Bond ETF shares in Q1 2026, an estimated $3.34M.
Graham Capital Management first reported a position in iShares TIPS Bond ETF in Q1 2021 and held it in 9 quarters.
Graham Capital Management's iShares TIPS Bond ETF position peaked at $15.7M in Q4 2024.
1,023 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.