KAS
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Kestra Advisory Services’s iShares TIPS Bond ETF TIP Stock Holding History

Kestra Advisory Services’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 		$6.27M Sell
57,325
-13,724
-19% -$1.52M 0.02% 718
2026
Q1 		$7.84M Buy
71,049
+10,692
+18% +$1.18M 0.03% 562
2025
Q4 		$6.63M Buy
60,357
+7,458
+14% +$827K 0.03% 582
2025
Q3 		$5.88M Sell
52,899
-11,760
-18% -$1.3M 0.03% 602
2025
Q2 		$7.12M Sell
64,659
-5,096
-7% -$556K 0.03% 491
2025
Q1 		$7.75M Sell
69,755
-6,552
-9% -$712K 0.04% 422
2024
Q4 		$8.13M Buy
76,307
+3,037
+4% +$329K 0.04% 413
2024
Q3 		$8.09M Sell
73,270
-46,895
-39% -$5.1M 0.04% 426
2024
Q2 		$10.7M Sell
120,165
-1,066
-0.9% -$113K 0.06% 342
2024
Q1 		$13M Buy
121,231
+12,394
+11% +$1.32M 0.09% 244
2023
Q4 		$11.7M Sell
108,837
-11,746
-10% -$1.23M 0.09% 240
2023
Q3 		$12.5M Buy
120,583
+5,282
+5% +$559K 0.12% 185
2023
Q2 		$12.4M Sell
115,301
-17,478
-13% -$1.9M 0.12% 184
2023
Q1 		$14.6M Sell
132,779
-42,410
-24% -$4.59M 0.16% 142
2022
Q4 		$18.6M Sell
175,189
-215,640
-55% -$23M 0.17% 141
2022
Q3 		$41M Sell
390,829
-79,910
-17% -$9.05M 0.44% 36
2022
Q2 		$53.6M Buy
470,739
+31,122
+7% +$3.69M 0.55% 26
2022
Q1 		$54.8M Buy
439,617
+11,116
+3% +$1.4M 0.57% 20
2021
Q4 		$55.4M Buy
428,501
+21,005
+5% +$2.71M 0.56% 21
2021
Q3 		$52M Buy
407,496
+110,123
+37% +$14.2M 0.52% 24
2021
Q2 		$38.1M Buy
297,373
+82,517
+38% +$10.5M 0.43% 37
2021
Q1 		$27M Buy
214,856
+36,706
+21% +$4.65M 0.34% 56
2020
Q4 		$22.7M Buy
178,150
+80,883
+83% +$10.2M 0.26% 78
2020
Q3 		$12.3M Buy
+97,267
New +$12.2M 0.23% 113

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

Kestra Advisory Services's TIP Position: Q2 2026 in Review

Kestra Advisory Services reduced its iShares TIPS Bond ETF (TIP) stake by 19% in Q2 2026, selling an estimated $1.52M and leaving 57,325 shares worth $6.27M. The position accounts for 0.02% of the portfolio, ranked #718.

Kestra Advisory Services first reported a position in TIP in Q3 2020 and has held it in 24 quarters since. The position peaked at $55.4M in Q4 2021. 1,019 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Kestra Advisory Services held 57,325 shares of iShares TIPS Bond ETF worth $6.27M as of Q2 2026.
  • Kestra Advisory Services sold 13,724 iShares TIPS Bond ETF shares in Q2 2026, an estimated $1.52M.
  • iShares TIPS Bond ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #718 holding.
  • Kestra Advisory Services first reported a position in iShares TIPS Bond ETF in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's iShares TIPS Bond ETF position peaked at $55.4M in Q4 2021.
  • 1,019 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.