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Hanlon Investment Management’s iShares TIPS Bond ETF TIP Stock Holding History

Hanlon Investment 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 		$1.13M Sell
10,223
-376
-4% -$41.6K 0.62% 37
2025
Q4 		$1.16M Sell
10,599
-425
-4% -$47.1K 0.65% 37
2025
Q3 		$1.23M Sell
11,024
-2,520
-19% -$278K 0.74% 33
2025
Q2 		$1.49M Sell
13,544
-1,161
-8% -$127K 1.07% 21
2025
Q1 		$1.63M Sell
14,705
-2,622
-15% -$285K 1.23% 20
2024
Q4 		$1.85M Buy
+17,327
New +$1.88M 0.5% 34
2024
Q3 		– Sell
-22,925
Closed -$2.45M – 189
2024
Q2 		$2.45M Buy
+22,925
New +$2.44M 0.72% 26
2023
Q4 		– Sell
-34,820
Closed -$3.61M – 156
2023
Q3 		$3.61M Buy
+34,820
New +$3.68M 1.09% 13
2022
Q4 		– Sell
-4,755
Closed -$499K – 128
2022
Q3 		$499K Sell
4,755
-32,280
-87% -$3.66M 0.19% 67
2022
Q2 		$4.22M Buy
37,035
+4,418
+14% +$524K 1.03% 25
2022
Q1 		$4.06M Buy
32,617
+26,997
+480% +$3.4M 0.88% 30
2021
Q4 		$726K Buy
5,620
+1,698
+43% +$219K 0.14% 83
2021
Q3 		$501K Buy
+3,922
New +$506K 0.1% 94
2021
Q2 		– Sell
-23,347
Closed -$2.93M – 147
2021
Q1 		$2.93M Buy
23,347
+6,764
+41% +$856K 0.64% 34
2020
Q4 		$2.12M Buy
16,583
+2,737
+20% +$345K 0.45% 41
2020
Q3 		$1.75M Buy
13,846
+9,272
+203% +$1.16M 0.54% 35
2020
Q2 		$563K Buy
+4,574
New +$556K 0.16% 62

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

Hanlon Investment Management's TIP Position: Q1 2026 in Review

Hanlon Investment Management reduced its iShares TIPS Bond ETF (TIP) stake by 3.5% in Q1 2026, selling an estimated $41.6K and leaving 10,223 shares worth $1.13M. The position accounts for 0.62% of the portfolio, ranked #37.

Hanlon Investment Management first reported a position in TIP in Q2 2020 and has held it in 17 quarters since. The position peaked at $4.22M in Q2 2022. 1,012 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

  • Hanlon Investment Management held 10,223 shares of iShares TIPS Bond ETF worth $1.13M as of Q1 2026.
  • Hanlon Investment Management sold 376 iShares TIPS Bond ETF shares in Q1 2026, an estimated $41.6K.
  • iShares TIPS Bond ETF made up 0.62% of Hanlon Investment Management's portfolio in Q1 2026, its #37 holding.
  • Hanlon Investment Management first reported a position in iShares TIPS Bond ETF in Q2 2020 and has held it in 17 quarters since.
  • Hanlon Investment Management's iShares TIPS Bond ETF position peaked at $4.22M in Q2 2022.
  • 1,012 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on Hanlon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.