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HRT Financial’s iShares TIPS Bond ETF TIP Stock Holding History

HRT Financial’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 		$2.05M Buy
18,776
+15,545
+481% +$1.72M ﹤0.01% 1736
2026
Q1 		$356K Buy
+3,231
New +$358K ﹤0.01% 2756
2025
Q3 		– Sell
-20,058
Closed -$2.21M – 3667
2025
Q2 		$2.21M Buy
+20,058
New +$2.19M 0.01% 880
2025
Q1 		– Sell
-11,628
Closed -$1.24M – 3380
2024
Q4 		$1.24M Buy
+11,628
New +$1.26M 0.01% 970
2024
Q3 		– Sell
-11,310
Closed -$1.21M – 3131
2024
Q2 		$1.21M Buy
+11,310
New +$1.2M 0.01% 934
2023
Q4 		– Sell
-13,781
Closed -$1.43M – 3075
2023
Q3 		$1.43M Buy
13,781
+4,778
+53% +$506K 0.01% 788
2023
Q2 		$968K Sell
9,003
-20,780
-70% -$2.26M 0.01% 970
2023
Q1 		$3.28M Buy
+29,783
New +$3.22M 0.04% 398
2022
Q2 		– Sell
-7,129
Closed -$888K – 3722
2022
Q1 		$888K Buy
+7,129
New +$897K 0.01% 1164
2021
Q3 		– Sell
-4,432
Closed -$567K – 3752
2021
Q2 		$567K Sell
4,432
-12,111
-73% -$1.54M 0.01% 1648
2021
Q1 		$2.08M Buy
+16,543
New +$2.09M 0.02% 592
2020
Q4 		– Sell
-221,212
Closed -$28M – 2463
2020
Q3 		$28M Buy
+221,212
New +$27.8M 0.81% 19
2020
Q2 		– Sell
-5,924
Closed -$698K – 1756
2020
Q1 		$698K Buy
5,924
+1,599
+37% +$188K 0.05% 325
2019
Q4 		$504K Buy
+4,325
New +$503K 0.02% 530
2019
Q2 		– Sell
-12,569
Closed -$1.42M – 914
2019
Q1 		$1.42M Buy
+12,569
New +$1.39M 0.22% 65

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 22.9% 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

HRT Financial's TIP Position: Q2 2026 in Review

HRT Financial increased its iShares TIPS Bond ETF (TIP) stake by 481% in Q2 2026, buying an estimated $1.72M and bringing the position to 18,776 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

HRT Financial first reported a position in TIP in Q1 2019 and has held it in 15 quarters since. The position peaked at $28M in Q3 2020. 1,024 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • HRT Financial held 18,776 shares of iShares TIPS Bond ETF worth $2.05M as of Q2 2026.
  • HRT Financial bought 15,545 iShares TIPS Bond ETF shares in Q2 2026, an estimated $1.72M.
  • iShares TIPS Bond ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1736 holding.
  • HRT Financial first reported a position in iShares TIPS Bond ETF in Q1 2019 and has held it in 15 quarters since.
  • HRT Financial's iShares TIPS Bond ETF position peaked at $28M in Q3 2020.
  • 1,024 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.