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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
Q2 		– Sell
-4,635
Closed -$511K – 236
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 $1.55T 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 22.9% 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

London & Capital Asset Management's TIP Position: Q2 2026 in Review

London & Capital Asset Management sold out of iShares TIPS Bond ETF (TIP) in Q2 2026, closing a stake of 4,635 shares — an estimated $511K sold.

London & Capital Asset Management first reported a position in TIP in Q4 2024 and held it in 5 quarters. The position peaked at $2.06M in Q1 2025. 1,024 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • London & Capital Asset Management reported no remaining iShares TIPS Bond ETF position as of Q2 2026 after selling out during the quarter.
  • London & Capital Asset Management sold 4,635 iShares TIPS Bond ETF shares in Q2 2026, an estimated $511K.
  • London & Capital Asset Management first reported a position in iShares TIPS Bond ETF in Q4 2024 and held it in 5 quarters.
  • London & Capital Asset Management's iShares TIPS Bond ETF position peaked at $2.06M in Q1 2025.
  • 1,024 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on London & Capital Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.