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London & Capital Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

London & Capital Asset 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
Q1 		$511K Sell
4,635
-127
-3% -$14.1K 0.01% 152
2025
Q4 		$523K Buy
+4,762
New +$528K 0.01% 162
2025
Q3 		– Sell
-18,576
Closed -$2.04M – 102
2025
Q2 		$2.04M Hold
18,576
– – 0.16% 61
2025
Q1 		$2.06M Hold
18,576
– – 0.18% 65
2024
Q4 		$1.98M Buy
+18,576
New +$2.01M 0.17% 61

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 $94.8B AUM 24.11% 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

London & Capital Asset Management's TIP Position: Q1 2026 in Review

London & Capital Asset Management reduced its iShares TIPS Bond ETF (TIP) stake by 2.7% in Q1 2026, selling an estimated $14.1K and leaving 4,635 shares worth $511K. The position accounts for 0.01% of the portfolio, ranked #152.

London & Capital Asset Management first reported a position in TIP in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.06M in Q1 2025. 1,012 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

  • London & Capital Asset Management held 4,635 shares of iShares TIPS Bond ETF worth $511K as of Q1 2026.
  • London & Capital Asset Management sold 127 iShares TIPS Bond ETF shares in Q1 2026, an estimated $14.1K.
  • iShares TIPS Bond ETF made up 0.01% of London & Capital Asset Management's portfolio in Q1 2026, its #152 holding.
  • London & Capital Asset Management first reported a position in iShares TIPS Bond ETF in Q4 2024 and has held it in 5 quarters since.
  • London & Capital Asset Management's iShares TIPS Bond ETF position peaked at $2.06M in Q1 2025.
  • 1,012 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.