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

Guggenheim 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 		$7.54M Sell
68,880
-7,411
-10% -$819K 0.05% 350
2026
Q1 		$8.42M Sell
76,291
-4,880
-6% -$540K 0.07% 301
2025
Q4 		$8.92M Sell
81,171
-3,031
-4% -$336K 0.06% 297
2025
Q3 		$9.36M Sell
84,202
-4,267
-5% -$471K 0.07% 285
2025
Q2 		$9.74M Sell
88,469
-4,188
-5% -$457K 0.08% 255
2025
Q1 		$10.3M Sell
92,657
-6,378
-6% -$693K 0.09% 230
2024
Q4 		$10.6M Buy
99,035
+2,462
+3% +$267K 0.09% 235
2024
Q3 		$10.7M Buy
96,573
+4,181
+5% +$454K 0.07% 288
2024
Q2 		$9.87M Buy
92,392
+6,159
+7% +$655K 0.07% 307
2024
Q1 		$9.26M Buy
86,233
+13,176
+18% +$1.41M 0.07% 346
2023
Q4 		$7.85M Buy
73,057
+4,948
+7% +$517K 0.06% 386
2023
Q3 		$7.06M Buy
68,109
+3,885
+6% +$411K 0.06% 379
2023
Q2 		$6.91M Buy
64,224
+6,763
+12% +$736K 0.05% 419
2023
Q1 		$6.34M Buy
57,461
+6,920
+14% +$749K 0.05% 440
2022
Q4 		$5.38M Buy
50,541
+1,432
+3% +$153K 0.05% 496
2022
Q3 		$5.15M Buy
49,109
+1,914
+4% +$217K 0.05% 496
2022
Q2 		$5.38M Sell
47,195
-3,269
-6% -$388K 0.04% 511
2022
Q1 		$6.29M Sell
50,464
-9,050
-15% -$1.14M 0.04% 558
2021
Q4 		$7.69M Sell
59,514
-15,555
-21% -$2.01M 0.04% 519
2021
Q3 		$9.59M Sell
75,069
-28,516
-28% -$3.68M 0.06% 397
2021
Q2 		$13.3M Sell
103,585
-19,963
-16% -$2.54M 0.08% 299
2021
Q1 		$15.5M Sell
123,548
-4,876
-4% -$617K 0.1% 231
2020
Q4 		$16.4M Sell
128,424
-24,410
-16% -$3.08M 0.1% 191
2020
Q3 		$19.3M Sell
152,834
-17,567
-10% -$2.21M 0.14% 121
2020
Q2 		$21M Sell
170,401
-13,236
-7% -$1.61M 0.16% 113
2020
Q1 		$21.7M Sell
183,637
-2,133
-1% -$251K 0.22% 89
2019
Q4 		$21.7M Buy
185,770
+15,123
+9% +$1.76M 0.16% 128
2019
Q3 		$19.8M Buy
170,647
+13,511
+9% +$1.57M 0.16% 139
2019
Q2 		$18.1M Buy
157,136
+9,664
+7% +$1.1M 0.15% 146
2019
Q1 		$16.7M Buy
147,472
+6,089
+4% +$675K 0.14% 150
2018
Q4 		$15.5M Buy
141,383
+552
+0.4% +$60.3K 0.13% 151
2018
Q3 		$15.6M Buy
140,831
+7,943
+6% +$887K 0.1% 200
2018
Q2 		$15M Sell
132,888
-741
-0.6% -$83.2K 0.1% 205
2018
Q1 		$15.1M Buy
133,629
+5,793
+5% +$652K 0.04% 569
2017
Q4 		$14.6M Buy
127,836
+14,377
+13% +$1.64M 0.03% 582
2017
Q3 		$12.9M Buy
113,459
+9,329
+9% +$1.06M 0.03% 595
2017
Q2 		$11.8M Buy
104,130
+5,179
+5% +$592K 0.03% 620
2017
Q1 		$11.3M Sell
98,951
-1,840
-2% -$210K 0.03% 636
2016
Q4 		$11.4M Buy
100,791
+15,517
+18% +$1.77M 0.03% 624
2016
Q3 		$9.93M Buy
85,274
+6,190
+8% +$718K 0.03% 657
2016
Q2 		$9.23M Buy
79,084
+11,167
+16% +$1.28M 0.03% 706
2016
Q1 		$7.79M Sell
67,917
-958
-1% -$107K 0.02% 799
2015
Q4 		$7.55M Sell
68,875
-1,851
-3% -$205K 0.02% 857
2015
Q3 		$7.83M Sell
70,726
-6,713
-9% -$749K 0.02% 845
2015
Q2 		$8.68M Buy
77,439
+568
+0.7% +$64.2K 0.02% 897
2015
Q1 		$8.73M Buy
76,871
+15,464
+25% +$1.75M 0.02% 912
2014
Q4 		$6.88M Buy
61,407
+6,894
+13% +$778K 0.02% 983
2014
Q3 		$6.11M Buy
54,513
+12,757
+31% +$1.46M 0.01% 1107
2014
Q2 		$4.82M Buy
41,756
+10,695
+34% +$1.22M 0.01% 1212
2014
Q1 		$3.48M Buy
31,061
+6,527
+27% +$730K 0.01% 1357
2013
Q4 		$2.7M Buy
24,534
+9,777
+66% +$1.09M 0.01% 1514
2013
Q3 		$1.66M Buy
14,757
+6,137
+71% +$685K 0.01% 1743
2013
Q2 		$966K Buy
+8,620
New +$1.02M ﹤0.01% 2060

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital's TIP Position: Q2 2026 in Review

Guggenheim Capital reduced its iShares TIPS Bond ETF (TIP) stake by 9.7% in Q2 2026, selling an estimated $819K and leaving 68,880 shares worth $7.54M. The position accounts for 0.05% of the portfolio, ranked #350.

Guggenheim Capital first reported a position in TIP in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.7M in Q4 2019. 1,016 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Guggenheim Capital held 68,880 shares of iShares TIPS Bond ETF worth $7.54M as of Q2 2026.
  • Guggenheim Capital sold 7,411 iShares TIPS Bond ETF shares in Q2 2026, an estimated $819K.
  • iShares TIPS Bond ETF made up 0.05% of Guggenheim Capital's portfolio in Q2 2026, its #350 holding.
  • Guggenheim Capital first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 53 quarters since.
  • Guggenheim Capital's iShares TIPS Bond ETF position peaked at $21.7M in Q4 2019.
  • 1,016 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.