J.L. Bainbridge & Co’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 | $214K | Sell |
1,960
-186
| -9% | -$20.6K | 0.02% | 110 |
|
|
2026
Q1 | $237K | Sell |
2,146
-47
| -2% | -$5.2K | 0.02% | 96 |
|
|
2025
Q4 | $241K | Sell |
2,193
-709
| -24% | -$78.7K | 0.02% | 88 |
|
|
2025
Q3 | $323K | Sell |
2,902
-601
| -17% | -$66.4K | 0.03% | 72 |
|
|
2025
Q2 | $385K | Buy |
3,503
+6
| +0.2% | +$654 | 0.03% | 64 |
|
|
2025
Q1 | $388K | Sell |
3,497
-34
| -1% | -$3.69K | 0.04% | 65 |
|
|
2024
Q4 | $376K | Buy |
3,531
+3
| +0.1% | +$325 | 0.04% | 65 |
|
|
2024
Q3 | $390K | Buy |
3,528
+2
| +0.1% | +$217 | 0.04% | 61 |
|
|
2024
Q2 | $376K | Sell |
3,526
-425
| -11% | -$45.2K | 0.04% | 56 |
|
|
2024
Q1 | $424K | Hold |
3,951
| – | – | 0.05% | 47 |
|
|
2023
Q4 | $425K | Buy |
3,951
+22
| +0.6% | +$2.3K | 0.05% | 50 |
|
|
2023
Q3 | $407K | Buy |
3,929
+1
| +0% | +$106 | 0.05% | 50 |
|
|
2023
Q2 | $423K | Buy |
3,928
+4
| +0.1% | +$436 | 0.05% | 45 |
|
|
2023
Q1 | $433K | Hold |
3,924
| – | – | 0.06% | 40 |
|
|
2022
Q4 | $418K | Buy |
3,924
+2
| +0.1% | +$214 | 0.06% | 45 |
|
|
2022
Q3 | $411K | Buy |
3,922
+12
| +0.3% | +$1.36K | 0.06% | 45 |
|
|
2022
Q2 | $445K | Sell |
3,910
-29
| -0.7% | -$3.44K | 0.07% | 43 |
|
|
2022
Q1 | $491K | Buy |
3,939
+43
| +1% | +$5.41K | 0.06% | 47 |
|
|
2021
Q4 | $503K | Buy |
3,896
+378
| +11% | +$48.7K | 0.06% | 47 |
|
|
2021
Q3 | $449K | Sell |
3,518
-51
| -1% | -$6.58K | 0.05% | 55 |
|
|
2021
Q2 | $457K | Buy |
3,569
+1,358
| +61% | +$173K | 0.05% | 57 |
|
|
2021
Q1 | $277K | Buy |
2,211
+64
| +3% | +$8.1K | 0.04% | 66 |
|
|
2020
Q4 | $274K | Buy |
2,147
+96
| +5% | +$12.1K | 0.04% | 66 |
|
|
2020
Q3 | $259K | Hold |
2,051
| – | – | 0.04% | 60 |
|
|
2020
Q2 | $252K | Sell |
2,051
-46
| -2% | -$5.59K | 0.05% | 54 |
|
|
2020
Q1 | $247K | Sell |
2,097
-15
| -0.7% | -$1.77K | 0.05% | 57 |
|
|
2019
Q4 | $246K | Sell |
2,112
-142
| -6% | -$16.5K | 0.03% | 74 |
|
|
2019
Q3 | $262K | Sell |
2,254
-229
| -9% | -$26.6K | 0.04% | 57 |
|
|
2019
Q2 | $287K | Buy |
2,483
+530
| +27% | +$60.3K | 0.04% | 53 |
|
|
2019
Q1 | $221K | Sell |
1,953
-1
| -0.1% | -$111 | 0.03% | 60 |
|
|
2018
Q4 | $214K | Sell |
1,954
-388
| -17% | -$42.4K | 0.04% | 63 |
|
|
2018
Q3 | $259K | Sell |
2,342
-122
| -5% | -$13.6K | 0.04% | 56 |
|
|
2018
Q2 | $278K | Buy |
+2,464
| New | +$277K | 0.04% | 30 |
|
Other funds holding TIP
SLI
MG
J.L. Bainbridge & Co's TIP Position: Q2 2026 in Review
J.L. Bainbridge & Co reduced its iShares TIPS Bond ETF (TIP) stake by 8.7% in Q2 2026, selling an estimated $20.6K and leaving 1,960 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #110.
J.L. Bainbridge & Co first reported a position in TIP in Q2 2018 and has held it in 33 quarters since. The position peaked at $503K in Q4 2021. 1,018 funds tracked by Wall St. Rank hold TIP as of Q2 2026.
- J.L. Bainbridge & Co held 1,960 shares of iShares TIPS Bond ETF worth $214K as of Q2 2026.
- J.L. Bainbridge & Co sold 186 iShares TIPS Bond ETF shares in Q2 2026, an estimated $20.6K.
- iShares TIPS Bond ETF made up 0.02% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #110 holding.
- J.L. Bainbridge & Co first reported a position in iShares TIPS Bond ETF in Q2 2018 and has held it in 33 quarters since.
- J.L. Bainbridge & Co's iShares TIPS Bond ETF position peaked at $503K in Q4 2021.
- 1,018 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.
Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.