Ken Fisher
TIP icon

Ken Fisher’s iShares TIPS Bond ETF TIP Stock Holding History

Ken Fisher’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 		$407K Sell
3,689
-504
-12% -$55.8K ﹤0.01% 830
2025
Q4 		$461K Sell
4,193
-3,002
-42% -$333K ﹤0.01% 792
2025
Q3 		$800K Buy
7,195
+1,833
+34% +$203K ﹤0.01% 713
2025
Q2 		$590K Sell
5,362
-1,308
-20% -$143K ﹤0.01% 765
2025
Q1 		$741K Buy
6,670
+1,525
+30% +$166K ﹤0.01% 732
2024
Q4 		$548K Sell
5,145
-1,117
-18% -$121K ﹤0.01% 763
2024
Q3 		$692K Sell
6,262
-1,051
-14% -$114K ﹤0.01% 708
2024
Q2 		$781K Buy
7,313
+870
+14% +$92.5K ﹤0.01% 711
2024
Q1 		$692K Sell
6,443
-903
-12% -$96.5K ﹤0.01% 730
2023
Q4 		$790K Buy
7,346
+635
+9% +$66.4K ﹤0.01% 724
2023
Q3 		$696K Sell
6,711
-2,180
-25% -$231K ﹤0.01% 800
2023
Q2 		$957K Buy
8,891
+2,692
+43% +$293K ﹤0.01% 784
2023
Q1 		$684K Sell
6,199
-1,266
-17% -$137K ﹤0.01% 812
2022
Q4 		$795K Sell
7,465
-1,766
-19% -$189K ﹤0.01% 797
2022
Q3 		$968K Sell
9,231
-835
-8% -$94.6K ﹤0.01% 676
2022
Q2 		$1.15M Buy
10,066
+2,662
+36% +$316K ﹤0.01% 612
2022
Q1 		$922K Sell
7,404
-2,405
-25% -$303K ﹤0.01% 637
2021
Q4 		$1.27M Buy
9,809
+2,791
+40% +$360K ﹤0.01% 609
2021
Q3 		$896K Sell
7,018
-393
-5% -$50.7K ﹤0.01% 637
2021
Q2 		$949K Buy
7,411
+1,025
+16% +$130K ﹤0.01% 625
2021
Q1 		$801K Sell
6,386
-3,071
-32% -$389K ﹤0.01% 639
2020
Q4 		$1.21M Buy
9,457
+2,210
+30% +$279K ﹤0.01% 573
2020
Q3 		$917K Buy
7,247
+791
+12% +$99.4K ﹤0.01% 574
2020
Q2 		$794K Buy
6,456
+58
+0.9% +$7.05K ﹤0.01% 598
2020
Q1 		$754K Sell
6,398
-103
-2% -$12.1K ﹤0.01% 572
2019
Q4 		$758K Buy
6,501
+270
+4% +$31.4K ﹤0.01% 618
2019
Q3 		$725K Sell
6,231
-1,095
-15% -$127K ﹤0.01% 640
2019
Q2 		$846K Buy
7,326
+424
+6% +$48.2K ﹤0.01% 616
2019
Q1 		$780K Buy
6,902
+947
+16% +$105K ﹤0.01% 603
2018
Q4 		$652K Sell
5,955
-1,506
-20% -$164K ﹤0.01% 631
2018
Q3 		$825K Sell
7,461
-86
-1% -$9.61K ﹤0.01% 597
2018
Q2 		$852K Sell
7,547
-1,060
-12% -$119K ﹤0.01% 595
2018
Q1 		$973K Buy
8,607
+1,108
+15% +$125K ﹤0.01% 573
2017
Q4 		$855K Buy
7,499
+193
+3% +$21.9K ﹤0.01% 594
2017
Q3 		$830K Buy
7,306
+244
+3% +$27.8K ﹤0.01% 577
2017
Q2 		$801K Sell
7,062
-86
-1% -$9.83K ﹤0.01% 560
2017
Q1 		$820K Sell
7,148
-12
-0.2% -$1.37K ﹤0.01% 525
2016
Q4 		$810K Sell
7,160
-222
-3% -$25.3K ﹤0.01% 523
2016
Q3 		$860K Buy
7,382
+76
+1% +$8.82K ﹤0.01% 525
2016
Q2 		$855K Buy
7,306
+66
+0.9% +$7.58K ﹤0.01% 524
2016
Q1 		$828K Sell
7,240
-129
-2% -$14.4K ﹤0.01% 529
2015
Q4 		$808K Buy
7,369
+91
+1% +$10.1K ﹤0.01% 531
2015
Q3 		$806K Buy
7,278
+1,073
+17% +$120K ﹤0.01% 520
2015
Q2 		$695K Buy
6,205
+164
+3% +$18.5K ﹤0.01% 433
2015
Q1 		$686K Buy
6,041
+193
+3% +$21.9K ﹤0.01% 427
2014
Q4 		$655K Buy
5,848
+135
+2% +$15.2K ﹤0.01% 432
2014
Q3 		$640K Sell
5,713
-1,842
-24% -$211K ﹤0.01% 417
2014
Q2 		$872K Sell
7,555
-1,606
-18% -$183K ﹤0.01% 403
2014
Q1 		$1.03M Sell
9,161
-460
-5% -$51.5K ﹤0.01% 379
2013
Q4 		$1.06M Buy
9,621
+2,159
+29% +$241K ﹤0.01% 374
2013
Q3 		$840K Sell
7,462
-299
-4% -$33.4K ﹤0.01% 376
2013
Q2 		$869K Buy
+7,761
New +$918K ﹤0.01% 364

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 $105B AUM 38.07% 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

Ken Fisher's TIP Position: Q1 2026 in Review

Ken Fisher reduced its iShares TIPS Bond ETF (TIP) stake by 12% in Q1 2026, selling an estimated $55.8K and leaving 3,689 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #830.

Ken Fisher first reported a position in TIP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.27M in Q4 2021. 1,014 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

  • Ken Fisher held 3,689 shares of iShares TIPS Bond ETF worth $407K as of Q1 2026.
  • Ken Fisher sold 504 iShares TIPS Bond ETF shares in Q1 2026, an estimated $55.8K.
  • iShares TIPS Bond ETF made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #830 holding.
  • Ken Fisher first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • Ken Fisher's iShares TIPS Bond ETF position peaked at $1.27M in Q4 2021.
  • 1,014 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.