Kelleher Financial Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Kelleher Financial 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	$1.58M	Buy	14,440 +7,220	+100%	+$798K	0.22%	86
2026 Q1	$797K	Hold	7,220	–	–	0.2%	81
2025 Q4	$794K	Hold	7,220	–	–	0.18%	85
2025 Q3	$803K	Buy	7,220 +2,230	+45%	+$246K	0.2%	76
2025 Q2	$549K	Hold	4,990	–	–	0.19%	72
2025 Q1	$554K	Buy	+4,990	New	+$542K	0.22%	62
2024 Q3	–	Sell	-4,990	Closed	-$533K	–	124
2024 Q2	$533K	Sell	4,990 -10	-0.2%	-$1.06K	0.22%	62
2024 Q1	$537K	Hold	5,000	–	–	0.22%	63
2023 Q4	$537K	Hold	5,000	–	–	0.25%	58
2023 Q3	$519K	Hold	5,000	–	–	0.27%	56
2023 Q2	$538K	Hold	5,000	–	–	0.31%	59
2023 Q1	$551K	Hold	5,000	–	–	0.36%	52
2022 Q4	$532K	Sell	5,000 -1,523	-23%	-$163K	0.4%	50
2022 Q3	$684K	Hold	6,523	–	–	0.49%	40
2022 Q2	$743K	Hold	6,523	–	–	0.33%	56
2022 Q1	$812K	Buy	6,523 +4	+0.1%	+$503	0.45%	43
2021 Q4	$842K	Hold	6,519	–	–	0.45%	45
2021 Q3	$832K	Hold	6,519	–	–	0.37%	61
2021 Q2	$834K	Hold	6,519	–	–	0.47%	41
2021 Q1	$818K	Buy	6,519 +1,500	+30%	+$190K	0.53%	42
2020 Q4	$640K	Sell	5,019 -1,500	-23%	-$189K	0.48%	43
2020 Q3	$824K	Buy	6,519 +1,500	+30%	+$188K	0.68%	35
2020 Q2	$617K	Buy	5,019 +19	+0.4%	+$2.31K	0.59%	36
2020 Q1	$589K	Sell	5,000 -1,500	-23%	-$177K	0.7%	31
2019 Q4	$757K	Buy	6,500 +1,500	+30%	+$174K	0.76%	30
2019 Q3	$581K	Hold	5,000	–	–	0.71%	33
2019 Q2	$577K	Buy	+5,000	New	+$569K	0.71%	31
2018 Q4	$547K	Hold	5,000	–	–	0.88%	29
2018 Q3	$553K	Hold	5,000	–	–	0.72%	36
2018 Q2	$564K	Hold	5,000	–	–	0.81%	34
2018 Q1	$565K	Hold	5,000	–	–	0.77%	35
2017 Q4	$570K	Sell	5,000 -5	-0.1%	-$569	0.9%	33
2017 Q3	$568K	Hold	5,005	–	–	1.19%	26
2017 Q2	$567K	Hold	5,005	–	–	1.09%	23
2017 Q1	$573K	Buy	5,005 +5	+0.1%	+$570	1.22%	22
2016 Q4	$565K	Hold	5,000	–	–	0.31%	71
2016 Q3	$582K	Hold	5,000	–	–	0.33%	65
2016 Q2	$583K	Hold	5,000	–	–	0.35%	65
2016 Q1	$573K	Hold	5,000	–	–	0.32%	76
2015 Q4	$548K	Hold	5,000	–	–	0.37%	65
2015 Q3	$553K	Hold	5,000	–	–	0.37%	63
2015 Q2	$560K	Hold	5,000	–	–	0.32%	66
2015 Q1	$567K	Hold	5,000	–	–	0.31%	62
2014 Q4	$560K	Hold	5,000	–	–	0.3%	64
2014 Q3	$565K	Hold	5,000	–	–	0.31%	66
2014 Q2	$577K	Hold	5,000	–	–	0.3%	63
2014 Q1	$560K	Hold	5,000	–	–	0.3%	62
2013 Q4	$550K	Hold	5,000	–	–	0.28%	64
2013 Q3	$563K	Hold	5,000	–	–	0.32%	57
2013 Q2	$560K	Buy	+5,000	New	+$592K	0.34%	57

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Kelleher Financial Advisors's TIP Position: Q2 2026 in Review

Kelleher Financial Advisors increased its iShares TIPS Bond ETF (TIP) stake by 100% in Q2 2026, buying an estimated $798K and bringing the position to 14,440 shares worth $1.58M. The position accounts for 0.22% of the portfolio, ranked #86.

Kelleher Financial Advisors first reported a position in TIP in Q2 2013 and has held it in 50 quarters since. 1,016 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

Kelleher Financial Advisors held 14,440 shares of iShares TIPS Bond ETF worth $1.58M as of Q2 2026.
Kelleher Financial Advisors bought 7,220 iShares TIPS Bond ETF shares in Q2 2026, an estimated $798K.
iShares TIPS Bond ETF made up 0.22% of Kelleher Financial Advisors's portfolio in Q2 2026, its #86 holding.
Kelleher Financial Advisors first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 50 quarters since.
1,016 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.