Kayne Anderson Rudnick Investment Management
TIP icon

Kayne Anderson Rudnick Investment Management’s iShares TIPS Bond ETF TIP Stock Holding History

Kayne Anderson Rudnick Investment 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
Q2 		$31.4K Hold
287
– – ﹤0.01% 661
2026
Q1 		$31.7K Hold
287
– – ﹤0.01% 623
2025
Q4 		$31.5K Sell
287
-90
-24% -$9.98K ﹤0.01% 628
2025
Q3 		$41.9K Hold
377
– – ﹤0.01% 612
2025
Q2 		$41.5K Hold
377
– – ﹤0.01% 621
2025
Q1 		$41.9K Hold
377
– – ﹤0.01% 596
2024
Q4 		$40.2K Sell
377
-313
-45% -$33.9K ﹤0.01% 570
2024
Q3 		$76.2K Buy
690
+2
+0.3% +$217 ﹤0.01% 519
2024
Q2 		$73.5K Buy
688
+4
+0.6% +$425 ﹤0.01% 511
2024
Q1 		$73.4K Hold
684
– – ﹤0.01% 513
2023
Q4 		$73.4K Buy
684
+3
+0.4% +$314 ﹤0.01% 497
2023
Q3 		$70.6K Buy
681
+3
+0.4% +$317 ﹤0.01% 489
2023
Q2 		$72.9K Sell
678
-15
-2% -$1.63K ﹤0.01% 481
2023
Q1 		$76.4K Hold
693
– – ﹤0.01% 469
2022
Q4 		$73.8K Buy
693
+1
+0.1% +$107 ﹤0.01% 486
2022
Q3 		$73K Sell
692
-9,051
-93% -$1.02M ﹤0.01% 461
2022
Q2 		$1.11M Buy
9,743
+9,445
+3,169% +$1.12M ﹤0.01% 343
2022
Q1 		$37K Buy
298
+2
+0.7% +$252 ﹤0.01% 475
2021
Q4 		$38K Buy
296
+3
+1% +$387 ﹤0.01% 482
2021
Q3 		$37K Buy
293
+6
+2% +$774 ﹤0.01% 479
2021
Q2 		$37K Buy
287
+3
+1% +$381 ﹤0.01% 482
2021
Q1 		$36K Hold
284
– – ﹤0.01% 475
2020
Q4 		$36K Buy
284
+2
+0.7% +$252 ﹤0.01% 455
2020
Q3 		$36K Sell
282
-108
-28% -$13.6K ﹤0.01% 430
2020
Q2 		$48K Buy
390
+2
+0.5% +$243 ﹤0.01% 400
2020
Q1 		$46K Hold
388
– – ﹤0.01% 396
2019
Q4 		$45K Sell
388
-466
-55% -$54.2K ﹤0.01% 389
2019
Q3 		$99K Buy
854
+5
+0.6% +$580 ﹤0.01% 360
2019
Q2 		$98K Buy
+849
New +$96.5K ﹤0.01% 355

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

Kayne Anderson Rudnick Investment Management's TIP Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management held its iShares TIPS Bond ETF (TIP) position steady in Q2 2026 at 287 shares worth $31.4K. The position accounts for ﹤0.01% of the portfolio, ranked #661.

Kayne Anderson Rudnick Investment Management first reported a position in TIP in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.11M in Q2 2022. 1,015 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Kayne Anderson Rudnick Investment Management held 287 shares of iShares TIPS Bond ETF worth $31.4K as of Q2 2026.
  • Kayne Anderson Rudnick Investment Management left its iShares TIPS Bond ETF share count unchanged in Q2 2026.
  • iShares TIPS Bond ETF made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #661 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in iShares TIPS Bond ETF in Q2 2019 and has held it in 29 quarters since.
  • Kayne Anderson Rudnick Investment Management's iShares TIPS Bond ETF position peaked at $1.11M in Q2 2022.
  • 1,015 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.