Matrix Trust Company’s iShares TIPS Bond ETF TIP Stock Holding History

Matrix Trust Company’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 Q3	$395K	Sell	3,794 -330	-8%	-$35.3K	0.06%	80
2026 Q2	$451K	Buy	4,124 +131	+3%	+$14.5K	0.07%	81
2026 Q1	$441K	Buy	3,993 +307	+8%	+$34K	0.07%	79
2025 Q4	$405K	Buy	3,686 +260	+8%	+$28.8K	0.07%	83
2025 Q3	$381K	Sell	3,426 -739	-18%	-$81.6K	0.06%	106
2025 Q2	$458K	Sell	4,165 -13,397	-76%	-$1.46M	0.07%	89
2025 Q1	$1.95M	Buy	17,562 +15,851	+926%	+$1.72M	0.33%	41
2024 Q4	$182K	Sell	1,711 -1,176	-41%	-$127K	0.03%	96
2024 Q3	$319K	Buy	2,887 +1,600	+124%	+$174K	0.06%	59
2024 Q2	$137K	Sell	1,287 -31	-2%	-$3.3K	0.03%	59
2024 Q1	$142K	Buy	1,318 +85	+7%	+$9.08K	0.03%	58
2023 Q4	$133K	Buy	+1,233	New	+$129K	0.03%	61

Other funds holding TIP

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Cypress Capital Franklin, Tennessee $377M AUM 11.3% 1-Year Est. Return

VIS

Vertex Investment Solutions Chiyoda-Ku $137M AUM 0.07% 1-Year Est. Return

Ted Buchan & Co San Diego, California $303M AUM 15.07% 1-Year Est. Return

Matrix Trust Company's TIP Position: Q3 2026 in Review

Matrix Trust Company reduced its iShares TIPS Bond ETF (TIP) stake by 8% in Q3 2026, selling an estimated $35.3K and leaving 3,794 shares worth $395K. The position accounts for 0.06% of the portfolio, ranked #80.

Matrix Trust Company first reported a position in TIP in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.95M in Q1 2025. 302 funds tracked by Wall St. Rank hold TIP as of Q3 2026.

Matrix Trust Company held 3,794 shares of iShares TIPS Bond ETF worth $395K as of Q3 2026.
Matrix Trust Company sold 330 iShares TIPS Bond ETF shares in Q3 2026, an estimated $35.3K.
iShares TIPS Bond ETF made up 0.06% of Matrix Trust Company's portfolio in Q3 2026, its #80 holding.
Matrix Trust Company first reported a position in iShares TIPS Bond ETF in Q4 2023 and has held it in 12 quarters since.
Matrix Trust Company's iShares TIPS Bond ETF position peaked at $1.95M in Q1 2025.
302 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2026.

Based on Matrix Trust Company's 13F filing for Q3 2026, filed 7 Oct 2026.