GS
TIP icon

GTS Securities’s iShares TIPS Bond ETF TIP Stock Holding History

GTS Securities’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
-18,839
Closed -$2.07M – 1827
2025
Q4 		$2.07M Buy
+18,839
New +$2.09M 0.07% 216
2025
Q3 		– Sell
-12,824
Closed -$1.41M – 1701
2025
Q2 		$1.41M Sell
12,824
-14,947
-54% -$1.63M 0.06% 251
2025
Q1 		$3.09M Buy
27,771
+16,127
+139% +$1.75M 0.13% 113
2024
Q4 		$1.24M Sell
11,644
-4,034
-26% -$437K 0.06% 269
2024
Q3 		$1.73M Buy
15,678
+10,851
+225% +$1.18M ﹤0.01% 1671
2024
Q2 		$515K Buy
+4,827
New +$513K ﹤0.01% 2675
2023
Q4 		– Sell
-1,994
Closed -$208K – 4418
2023
Q3 		$207K Sell
1,994
-23,146
-92% -$2.45M ﹤0.01% 3382
2023
Q2 		$2.71M Buy
+25,140
New +$2.74M 0.09% 219

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

GTS Securities's TIP Position: Q1 2026 in Review

GTS Securities sold out of iShares TIPS Bond ETF (TIP) in Q1 2026, closing a stake of 18,839 shares — an estimated $2.07M sold.

GTS Securities first reported a position in TIP in Q2 2023 and held it in 8 quarters. The position peaked at $3.09M in Q1 2025. 1,012 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

  • GTS Securities reported no remaining iShares TIPS Bond ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 18,839 iShares TIPS Bond ETF shares in Q1 2026, an estimated $2.07M.
  • GTS Securities first reported a position in iShares TIPS Bond ETF in Q2 2023 and held it in 8 quarters.
  • GTS Securities's iShares TIPS Bond ETF position peaked at $3.09M in Q1 2025.
  • 1,012 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.