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

Inscription 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 		$587K Sell
5,361
-597
-10% -$66K 0.05% 343
2026
Q1 		$657K Sell
5,958
-83
-1% -$9.19K 0.07% 288
2025
Q4 		$664K Sell
6,041
-218
-3% -$24.2K 0.07% 285
2025
Q3 		$696K Sell
6,259
-121
-2% -$13.4K 0.08% 267
2025
Q2 		$702K Sell
6,380
-932
-13% -$102K 0.1% 143
2025
Q1 		$785K Buy
+7,312
New +$794K 0.13% 123
2024
Q3 		$811K Sell
7,344
-158
-2% -$17.2K 0.12% 130
2024
Q2 		$801K Buy
7,502
+190
+3% +$20.2K 0.13% 122
2024
Q1 		$785K Buy
7,312
+3,222
+79% +$344K 0.13% 123
2023
Q4 		$440K Buy
4,090
+119
+3% +$12.4K 0.12% 130
2023
Q3 		$412K Sell
3,971
-78
-2% -$8.25K 0.13% 119
2023
Q2 		$436K Sell
4,049
-2,981
-42% -$325K 0.14% 115
2023
Q1 		$775K Buy
7,030
+2,925
+71% +$317K 0.2% 88
2022
Q4 		$437K Buy
4,105
+158
+4% +$16.9K 0.15% 119
2022
Q3 		$414K Sell
3,947
-9
-0.2% -$1.02K 0.12% 123
2022
Q2 		$451K Sell
3,956
-16
-0.4% -$1.9K 0.08% 163
2022
Q1 		$495K Buy
3,972
+1,203
+43% +$151K 0.14% 122
2021
Q4 		$358K Sell
2,769
-523
-16% -$67.4K 0.1% 163
2021
Q3 		$420K Buy
3,292
+1,462
+80% +$189K 0.13% 136
2021
Q2 		$234K Sell
1,830
-1,396
-43% -$177K 0.03% 291
2021
Q1 		$405K Buy
3,226
+1,492
+86% +$189K 0.14% 127
2020
Q4 		$221K Buy
+1,734
New +$219K 0.09% 165

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

Inscription Capital's TIP Position: Q2 2026 in Review

Inscription Capital reduced its iShares TIPS Bond ETF (TIP) stake by 10% in Q2 2026, selling an estimated $66K and leaving 5,361 shares worth $587K. The position accounts for 0.05% of the portfolio, ranked #343.

Inscription Capital first reported a position in TIP in Q4 2020 and has held it in 22 quarters since. The position peaked at $811K in Q3 2024. 1,016 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Inscription Capital held 5,361 shares of iShares TIPS Bond ETF worth $587K as of Q2 2026.
  • Inscription Capital sold 597 iShares TIPS Bond ETF shares in Q2 2026, an estimated $66K.
  • iShares TIPS Bond ETF made up 0.05% of Inscription Capital's portfolio in Q2 2026, its #343 holding.
  • Inscription Capital first reported a position in iShares TIPS Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • Inscription Capital's iShares TIPS Bond ETF position peaked at $811K in Q3 2024.
  • 1,016 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

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