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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 $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

INVST's TIP Position: Q3 2025 in Review

INVST sold out of iShares TIPS Bond ETF (TIP) in Q3 2025, closing a stake of 139,535 shares — an estimated $15.4M sold.

INVST first reported a position in TIP in Q1 2020 and held it in 16 quarters. The position peaked at $28.4M in Q2 2021. 964 funds tracked by Wall St. Rank hold TIP as of Q3 2025.

  • INVST reported no remaining iShares TIPS Bond ETF position as of Q3 2025 after selling out during the quarter.
  • INVST sold 139,535 iShares TIPS Bond ETF shares in Q3 2025, an estimated $15.4M.
  • INVST first reported a position in iShares TIPS Bond ETF in Q1 2020 and held it in 16 quarters.
  • INVST's iShares TIPS Bond ETF position peaked at $28.4M in Q2 2021.
  • 964 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2025.

Based on INVST's 13F filing for Q3 2025, filed 4 Feb 2026.