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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$171K Buy
1,578
+185
+13% +$20.5K 0.01% 923
2026
Q1
$154K Buy
1,393
+485
+53% +$53.7K 0.01% 887
2025
Q4
$99.8K Buy
+908
New +$101K 0.01% 1013
2025
Q2
Sell
-2,007
Closed -$223K 891
2025
Q1
$223K Sell
2,007
-1,220
-38% -$133K 0.02% 668
2024
Q4
$344K Sell
3,227
-398,804
-99% -$43.2M 0.03% 525
2024
Q3
$3.64K Buy
402,031
+398,292
+10,652% +$43.3M 0.01% 673
2024
Q2
$399K Sell
3,739
-65
-2% -$6.91K 0.04% 443
2024
Q1
$406K Sell
3,804
-1,295
-25% -$138K 0.04% 427
2023
Q4
$548K Sell
5,099
-2,448
-32% -$256K 0.07% 319
2023
Q3
$780K Sell
7,547
-1,165
-13% -$123K 0.11% 185
2023
Q2
$938K Sell
8,712
-511
-6% -$55.6K 0.13% 162
2023
Q1
$1.02M Sell
9,223
-2,301
-20% -$249K 0.15% 141
2022
Q4
$1.23M Sell
11,524
-36
-0.3% -$3.84K 0.13% 164
2022
Q3
$1.21M Sell
11,560
-1,018
-8% -$115K 0.26% 87
2022
Q2
$1.43K Sell
12,578
-1,781
-12% -$211K 0.13% 72
2022
Q1
$1.79M Buy
14,359
+6,658
+86% +$838K 0.32% 68
2021
Q4
$995K Buy
7,701
+704
+10% +$90.8K 0.17% 137
2021
Q3
$893K Buy
6,997
+866
+14% +$112K 0.16% 158
2021
Q2
$785K Sell
6,131
-7,535
-55% -$957K 0.15% 162
2021
Q1
$1.73M Buy
13,666
+7,021
+106% +$889K 0.16% 131
2020
Q4
$848K Buy
6,645
+777
+13% +$98K 0.15% 128
2020
Q3
$742K Sell
5,868
-75
-1% -$9.42K 0.18% 120
2020
Q2
$731K Buy
5,943
+1,450
+32% +$176K 0.17% 119
2020
Q1
$530K Buy
+4,493
New +$529K 0.16% 130

Other funds holding TIP

International Assets Investment Management's TIP Position: Q2 2026 in Review

International Assets Investment Management increased its iShares TIPS Bond ETF (TIP) stake by 13% in Q2 2026, buying an estimated $20.5K and bringing the position to 1,578 shares worth $171K. The position accounts for 0.01% of the portfolio, ranked #923.

International Assets Investment Management first reported a position in TIP in Q1 2020 and has held it in 24 quarters since. The position peaked at $1.79M in Q1 2022. 811 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • International Assets Investment Management held 1,578 shares of iShares TIPS Bond ETF worth $171K as of Q2 2026.
  • International Assets Investment Management bought 185 iShares TIPS Bond ETF shares in Q2 2026, an estimated $20.5K.
  • iShares TIPS Bond ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #923 holding.
  • International Assets Investment Management first reported a position in iShares TIPS Bond ETF in Q1 2020 and has held it in 24 quarters since.
  • International Assets Investment Management's iShares TIPS Bond ETF position peaked at $1.79M in Q1 2022.
  • 811 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.