JWCA
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J.W. Cole Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

J.W. Cole Advisors’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 		$4.73M Buy
+43,245
New +$4.78M 0.08% 253
2026
Q1 		– Sell
-41,685
Closed -$4.46M – 1404
2025
Q4 		$4.46M Buy
41,685
+3,645
+10% +$404K 0.11% 192
2025
Q3 		$4.23M Buy
38,040
+2,511
+7% +$277K 0.08% 241
2025
Q2 		$3.91M Buy
35,529
+5,237
+17% +$571K 0.08% 240
2025
Q1 		$3.37M Buy
30,292
+21,919
+262% +$2.38M 0.1% 202
2024
Q4 		$892K Sell
8,373
-422
-5% -$45.7K 0.04% 447
2024
Q3 		$972K Sell
8,795
-860
-9% -$93.4K 0.04% 396
2024
Q2 		$1.03M Sell
9,655
-1,904
-16% -$202K 0.05% 350
2024
Q1 		$1.24M Sell
11,559
-588
-5% -$62.8K 0.06% 301
2023
Q4 		$1.31M Sell
12,147
-23,913
-66% -$2.5M 0.08% 264
2023
Q3 		$3.74M Sell
36,060
-4,988
-12% -$528K 0.28% 82
2023
Q2 		$4.42M Sell
41,048
-5,787
-12% -$630K 0.31% 74
2023
Q1 		$5.16M Sell
46,835
-5,665
-11% -$613K 0.37% 58
2022
Q4 		$5.59M Sell
52,500
-4,260
-8% -$455K 0.43% 51
2022
Q3 		$5.95M Buy
56,760
+17,100
+43% +$1.94M 0.5% 38
2022
Q2 		$4.52M Sell
39,660
-40,461
-50% -$4.8M 0.36% 58
2022
Q1 		$9.98M Buy
80,121
+2,805
+4% +$353K 0.67% 22
2021
Q4 		$9.99M Buy
+77,316
New +$9.97M 0.65% 25
2021
Q3 		– Sell
-62,225
Closed -$7.96M – 745
2021
Q2 		$7.96M Sell
62,225
-10,902
-15% -$1.39M 0.63% 25
2021
Q1 		$9.18M Buy
73,127
+7,129
+11% +$902K 0.88% 11
2020
Q4 		$8.43M Buy
65,998
+32,434
+97% +$4.09M 0.88% 14
2020
Q3 		$4.25M Sell
33,564
-29,738
-47% -$3.74M 0.33% 71
2020
Q2 		$7.79M Buy
63,302
+61,468
+3,352% +$7.47M 1.17% 13
2020
Q1 		$216K Sell
1,834
-37,487
-95% -$4.42M 0.42% 79
2019
Q4 		$4.58M Buy
+39,321
New +$4.57M 0.58% 36

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

J.W. Cole Advisors's TIP Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in iShares TIPS Bond ETF (TIP) in Q2 2026: 43,245 shares worth $4.73M. The stake represents 0.08% of the portfolio and ranks #253 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in TIP as recently as Q4 2025.

J.W. Cole Advisors first reported a position in TIP in Q4 2019 and has held it in 25 quarters since. The position peaked at $9.99M in Q4 2021. 1,018 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • J.W. Cole Advisors held 43,245 shares of iShares TIPS Bond ETF worth $4.73M as of Q2 2026.
  • iShares TIPS Bond ETF was a new J.W. Cole Advisors position in Q2 2026.
  • iShares TIPS Bond ETF made up 0.08% of J.W. Cole Advisors's portfolio in Q2 2026, its #253 holding.
  • J.W. Cole Advisors first reported a position in iShares TIPS Bond ETF in Q4 2019 and has held it in 25 quarters since.
  • J.W. Cole Advisors's iShares TIPS Bond ETF position peaked at $9.99M in Q4 2021.
  • 1,018 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.