I
TIP icon

INVST’s iShares TIPS Bond ETF TIP Stock Holding History

INVST’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
2025
Q3 		– Sell
-139,535
Closed -$15.4M – 317
2025
Q2 		$15.4M Sell
139,535
-30,132
-18% -$3.29M 1.91% 13
2025
Q1 		$18.8M Buy
+169,667
New +$18.4M 2.57% 8
2024
Q3 		– Sell
-205,716
Closed -$21.8M – 281
2024
Q2 		$21.8M Buy
205,716
+198,312
+2,678% +$21.1M 2.4% 11
2024
Q1 		$790K Buy
7,404
+468
+7% +$50K 0.09% 125
2023
Q4 		$741K Sell
6,936
-4,942
-42% -$517K 0.09% 124
2023
Q3 		$1.23M Buy
+11,878
New +$1.26M 0.18% 81
2022
Q4 		– Sell
-20,742
Closed -$2.18M – 183
2022
Q3 		$2.18M Buy
20,742
+1,426
+7% +$161K 0.37% 38
2022
Q2 		$2.23M Sell
19,316
-215,602
-92% -$25.6M 0.35% 41
2022
Q1 		$27.7M Buy
234,918
+219,551
+1,429% +$27.6M 4.55% 5
2021
Q4 		$1.92M Sell
15,367
-4,469
-23% -$576K 0.3% 48
2021
Q3 		$2.53M Sell
19,836
-200,062
-91% -$25.8M 0.4% 44
2021
Q2 		$28.4M Buy
219,898
+217,951
+11,194% +$27.7M 4.65% 3
2021
Q1 		$247K Buy
+1,947
New +$246K 0.04% 172
2020
Q4 		– Sell
-149,778
Closed -$18.9M – 170
2020
Q3 		$18.9M Buy
149,778
+36,057
+32% +$4.53M 4.4% 5
2020
Q2 		$14M Buy
113,721
+111,031
+4,128% +$13.5M 4.16% 4
2020
Q1 		$319K Buy
+2,690
New +$317K 0.13% 65

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 $5.7T 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 $564B AUM 30.12% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return