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Jacobi Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Jacobi Capital Management’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
Q1 		$1.06M Buy
9,643
+117
+1% +$12.9K 0.06% 286
2025
Q4 		$1.05M Sell
9,526
-365
-4% -$40.5K 0.06% 272
2025
Q3 		$1.1M Sell
9,891
-385
-4% -$42.5K 0.07% 262
2025
Q2 		$1.13M Buy
10,276
+24
+0.2% +$2.62K 0.08% 254
2025
Q1 		$1.14M Sell
10,252
-533
-5% -$57.9K 0.08% 233
2024
Q4 		$1.15M Buy
10,785
+151
+1% +$16.3K 0.09% 227
2024
Q3 		$1.17M Sell
10,634
-1,366
-11% -$148K 0.09% 213
2024
Q2 		$1.28M Sell
12,000
-194
-2% -$20.6K 0.11% 176
2024
Q1 		$1.31M Sell
12,194
-4,373
-26% -$467K 0.12% 163
2023
Q4 		$1.78M Sell
16,567
-1,023
-6% -$107K 0.18% 107
2023
Q3 		$1.82M Buy
17,590
+353
+2% +$37.4K 0.21% 99
2023
Q2 		$1.86M Sell
17,237
-82
-0.5% -$8.93K 0.21% 102
2023
Q1 		$1.91M Sell
17,319
-203
-1% -$22K 0.23% 95
2022
Q4 		$1.87M Sell
17,522
-1,287
-7% -$137K 0.23% 94
2022
Q3 		$1.97M Buy
18,809
+121
+0.6% +$13.7K 0.27% 78
2022
Q2 		$2.13M Sell
18,688
-136
-0.7% -$16.1K 0.28% 70
2022
Q1 		$2.35M Buy
18,824
+152
+0.8% +$19.1K 0.28% 67
2021
Q4 		$2.41M Buy
18,672
+1,613
+9% +$208K 0.29% 65
2021
Q3 		$2.18M Buy
17,059
+1,105
+7% +$142K 0.28% 62
2021
Q2 		$2.04M Buy
15,954
+2,539
+19% +$323K 0.27% 69
2021
Q1 		$1.68M Buy
13,415
+5,232
+64% +$662K 0.25% 74
2020
Q4 		$1.04M Buy
8,183
+735
+10% +$92.7K 0.17% 110
2020
Q3 		$940K Buy
7,448
+1,854
+33% +$233K 0.16% 112
2020
Q2 		$693K Buy
5,594
+161
+3% +$19.6K 0.13% 132
2020
Q1 		$651K Sell
5,433
-3,908
-42% -$460K 0.14% 123
2019
Q4 		$1.1M Buy
9,341
+1,050
+13% +$122K 0.2% 95
2019
Q3 		$963K Sell
8,291
-101
-1% -$11.7K 0.19% 103
2019
Q2 		$964K Buy
8,392
+6,820
+434% +$776K 0.2% 105
2019
Q1 		$178K Buy
1,572
+50
+3% +$5.55K 0.05% 238
2018
Q4 		$167K Sell
1,522
-448
-23% -$48.9K 0.05% 244
2018
Q3 		$218K Sell
1,970
-48
-2% -$5.36K 0.06% 207
2018
Q2 		$228K Sell
2,018
-54
-3% -$6.06K 0.07% 180
2018
Q1 		$234K Buy
2,072
+1,139
+122% +$128K 0.07% 157
2017
Q4 		$106K Buy
933
+100
+12% +$11.4K 0.03% 254
2017
Q3 		$95K Hold
833
– – 0.03% 250
2017
Q2 		$94K Hold
833
– – 0.04% 217
2017
Q1 		$96K Buy
833
+71
+9% +$8.09K 0.05% 161
2016
Q4 		$87K Buy
762
+20
+3% +$2.28K 0.05% 152
2016
Q3 		$86K Buy
742
+168
+29% +$19.5K 0.04% 168
2016
Q2 		$67K Buy
+574
New +$65.9K 0.03% 193

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 $5.72T 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 $666B AUM 30.12% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jacobi Capital Management's TIP Position: Q1 2026 in Review

Jacobi Capital Management increased its iShares TIPS Bond ETF (TIP) stake by 1.2% in Q1 2026, buying an estimated $12.9K and bringing the position to 9,643 shares worth $1.06M. The position accounts for 0.06% of the portfolio, ranked #286.

Jacobi Capital Management first reported a position in TIP in Q2 2016 and has held it in 40 quarters since. The position peaked at $2.41M in Q4 2021. 1,012 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

  • Jacobi Capital Management held 9,643 shares of iShares TIPS Bond ETF worth $1.06M as of Q1 2026.
  • Jacobi Capital Management bought 117 iShares TIPS Bond ETF shares in Q1 2026, an estimated $12.9K.
  • iShares TIPS Bond ETF made up 0.06% of Jacobi Capital Management's portfolio in Q1 2026, its #286 holding.
  • Jacobi Capital Management first reported a position in iShares TIPS Bond ETF in Q2 2016 and has held it in 40 quarters since.
  • Jacobi Capital Management's iShares TIPS Bond ETF position peaked at $2.41M in Q4 2021.
  • 1,012 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.