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Johnson Investment Counsel’s iShares TIPS Bond ETF TIP Stock Holding History

Johnson Investment Counsel’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 		$415K Sell
3,789
-1,086
-22% -$120K ﹤0.01% 658
2026
Q1 		$538K Buy
+4,875
New +$540K ﹤0.01% 562
2019
Q3 		– Sell
-27,557
Closed -$3.18M – 644
2019
Q2 		$3.18M Sell
27,557
-376
-1% -$42.8K 0.07% 159
2019
Q1 		$3.16M Sell
27,933
-237
-0.8% -$26.3K 0.07% 160
2018
Q4 		$3.08M Buy
28,170
+916
+3% +$100K 0.08% 154
2018
Q3 		$3.01M Buy
27,254
+2,097
+8% +$234K 0.07% 167
2018
Q2 		$2.84M Buy
25,157
+499
+2% +$56K 0.07% 159
2018
Q1 		$2.79M Buy
24,658
+5,621
+30% +$633K 0.07% 151
2017
Q4 		$2.17M Sell
19,037
-2,082
-10% -$237K 0.05% 173
2017
Q3 		$2.4M Sell
21,119
-175
-0.8% -$19.9K 0.06% 162
2017
Q2 		$2.42M Buy
21,294
+5,665
+36% +$647K 0.07% 152
2017
Q1 		$1.79M Buy
15,629
+413
+3% +$47.1K 0.05% 168
2016
Q4 		$1.72M Sell
15,216
-285
-2% -$32.5K 0.05% 166
2016
Q3 		$1.8M Sell
15,501
-1,330
-8% -$154K 0.06% 169
2016
Q2 		$1.96M Sell
16,831
-1,295
-7% -$149K 0.06% 164
2016
Q1 		$2.08M Buy
18,126
+2,820
+18% +$315K 0.07% 153
2015
Q4 		$1.68M Buy
15,306
+3,818
+33% +$422K 0.06% 172
2015
Q3 		$1.27M Buy
11,488
+238
+2% +$26.5K 0.05% 193
2015
Q2 		$1.26M Buy
11,250
+3,084
+38% +$349K 0.04% 197
2015
Q1 		$927K Buy
8,166
+389
+5% +$44.1K 0.03% 230
2014
Q4 		$871K Buy
7,777
+1,050
+16% +$119K 0.03% 237
2014
Q3 		$753K Buy
6,727
+3,920
+140% +$448K 0.03% 248
2014
Q2 		$323K Buy
2,807
+23
+0.8% +$2.62K 0.01% 391
2014
Q1 		$312K Sell
2,784
-145
-5% -$16.2K 0.01% 401
2013
Q4 		$321K Sell
2,929
-610
-17% -$68.1K 0.01% 396
2013
Q3 		$398K Buy
3,539
+200
+6% +$22.3K 0.02% 306
2013
Q2 		$374K Buy
+3,339
New +$395K 0.02% 309

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

Johnson Investment Counsel's TIP Position: Q2 2026 in Review

Johnson Investment Counsel reduced its iShares TIPS Bond ETF (TIP) stake by 22% in Q2 2026, selling an estimated $120K and leaving 3,789 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Johnson Investment Counsel first reported a position in TIP in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.18M in Q2 2019. 1,016 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Johnson Investment Counsel held 3,789 shares of iShares TIPS Bond ETF worth $415K as of Q2 2026.
  • Johnson Investment Counsel sold 1,086 iShares TIPS Bond ETF shares in Q2 2026, an estimated $120K.
  • iShares TIPS Bond ETF made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #658 holding.
  • Johnson Investment Counsel first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 27 quarters since.
  • Johnson Investment Counsel's iShares TIPS Bond ETF position peaked at $3.18M in Q2 2019.
  • 1,016 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.