Mayport LLC’s iShares TIPS Bond ETF TIP Stock Holding History

Mayport LLC’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	-1,815	Closed	-$200K	–	142
2026 Q1	$200K	Buy	+1,815	New	+$201K	0.04%	124

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mayport LLC's TIP Position: Q2 2026 in Review

Mayport LLC sold out of iShares TIPS Bond ETF (TIP) in Q2 2026, closing a stake of 1,815 shares — an estimated $200K sold.

Mayport LLC first reported a position in TIP in Q1 2026 and held it in 1 quarter. The position peaked at $200K in Q1 2026. 1,019 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

Mayport LLC reported no remaining iShares TIPS Bond ETF position as of Q2 2026 after selling out during the quarter.
Mayport LLC sold 1,815 iShares TIPS Bond ETF shares in Q2 2026, an estimated $200K.
Mayport LLC first reported a position in iShares TIPS Bond ETF in Q1 2026 and held it in 1 quarter.
Mayport LLC's iShares TIPS Bond ETF position peaked at $200K in Q1 2026.
1,019 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.