Marshall Wace
TIP icon

Marshall Wace’s iShares TIPS Bond ETF TIP Stock Holding History

Marshall Wace’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 		$35.7M Sell
323,345
-93,800
-22% -$10.4M 0.04% 483
2025
Q4 		$45.8M Buy
417,145
+17,900
+4% +$1.99M 0.04% 362
2025
Q3 		$44.4M Buy
399,245
+11,500
+3% +$1.27M 0.05% 356
2025
Q2 		$42.7M Sell
387,745
-300,565
-44% -$32.8M 0.05% 335
2025
Q1 		$76.5M Sell
688,310
-157,400
-19% -$17.1M 0.1% 179
2024
Q4 		$90.1M Buy
845,710
+306,340
+57% +$33.2M 0.11% 172
2024
Q3 		$59.6M Sell
539,370
-22,200
-4% -$2.41M 0.07% 236
2024
Q2 		$60M Buy
561,570
+16,839
+3% +$1.79M 0.08% 232
2024
Q1 		$58.5M Buy
544,731
+342,773
+170% +$36.6M 0.09% 220
2023
Q4 		$21.7M Buy
+201,958
New +$21.1M 0.04% 459
2023
Q3 		– Sell
-62,800
Closed -$6.76M – 2676
2023
Q2 		$6.76M Buy
62,800
+12,100
+24% +$1.32M 0.01% 902
2023
Q1 		$5.59M Sell
50,700
-263,388
-84% -$28.5M 0.01% 942
2022
Q4 		$33.4M Buy
314,088
+269,900
+611% +$28.8M 0.08% 301
2022
Q3 		$4.63M Buy
44,188
+36,188
+452% +$4.1M 0.01% 1417
2022
Q2 		$912K Sell
8,000
-460,134
-98% -$54.6M ﹤0.01% 2494
2022
Q1 		$58.3M Buy
468,134
+238,650
+104% +$30M 0.11% 196
2021
Q4 		$29.6M Buy
229,484
+215,454
+1,536% +$27.8M 0.05% 354
2021
Q3 		$1.79M Sell
14,030
-182,149
-93% -$23.5M 0.01% 1637
2021
Q2 		$25.1M Buy
+196,179
New +$24.9M 0.11% 190

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

Marshall Wace's TIP Position: Q1 2026 in Review

Marshall Wace reduced its iShares TIPS Bond ETF (TIP) stake by 22% in Q1 2026, selling an estimated $10.4M and leaving 323,345 shares worth $35.7M. The position accounts for 0.04% of the portfolio, ranked #483.

Marshall Wace first reported a position in TIP in Q2 2021 and has held it in 19 quarters since. The position peaked at $90.1M in Q4 2024. 1,012 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

  • Marshall Wace held 323,345 shares of iShares TIPS Bond ETF worth $35.7M as of Q1 2026.
  • Marshall Wace sold 93,800 iShares TIPS Bond ETF shares in Q1 2026, an estimated $10.4M.
  • iShares TIPS Bond ETF made up 0.04% of Marshall Wace's portfolio in Q1 2026, its #483 holding.
  • Marshall Wace first reported a position in iShares TIPS Bond ETF in Q2 2021 and has held it in 19 quarters since.
  • Marshall Wace's iShares TIPS Bond ETF position peaked at $90.1M in Q4 2024.
  • 1,012 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.