Millennium Management’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-24,102
| Closed | -$2.65M | – | 6386 |
|
|
2025
Q4 | $2.65M | Buy |
24,102
+10,368
| +75% | +$1.15M | ﹤0.01% | 3694 |
|
|
2025
Q3 | $1.53M | Buy |
13,734
+4,681
| +52% | +$517K | ﹤0.01% | 4288 |
|
|
2025
Q2 | $996K | Sell |
9,053
-11,903
| -57% | -$1.3M | ﹤0.01% | 4417 |
|
|
2025
Q1 | $2.33M | Buy |
20,956
+3,100
| +17% | +$337K | ﹤0.01% | 3643 |
|
|
2024
Q4 | $1.9M | Buy |
+17,856
| New | +$1.93M | ﹤0.01% | 3688 |
|
|
2024
Q3 | – | Sell |
-1,889
| Closed | -$202K | – | 6474 |
|
|
2024
Q2 | $202K | Sell |
1,889
-33,068
| -95% | -$3.52M | ﹤0.01% | 5139 |
|
|
2024
Q1 | $3.75M | Sell |
34,957
-63,216
| -64% | -$6.75M | ﹤0.01% | 3163 |
|
|
2023
Q4 | $10.6M | Buy |
98,173
+95,463
| +3,523% | +$9.98M | ﹤0.01% | 2131 |
|
|
2023
Q3 | $281K | Sell |
2,710
-52,593
| -95% | -$5.57M | ﹤0.01% | 4961 |
|
|
2023
Q2 | $5.95M | Buy |
55,303
+30,543
| +123% | +$3.33M | ﹤0.01% | 2507 |
|
|
2023
Q1 | $2.73M | Buy |
+24,760
| New | +$2.68M | ﹤0.01% | 3136 |
|
|
2022
Q4 | – | Sell |
-30,856
| Closed | -$3.24M | – | 7055 |
|
|
2022
Q3 | $3.24M | Buy |
30,856
+22,457
| +267% | +$2.54M | ﹤0.01% | 3312 |
|
|
2022
Q2 | $957K | Sell |
8,399
-95,769
| -92% | -$11.4M | ﹤0.01% | 4407 |
|
|
2022
Q1 | $13M | Sell |
104,168
-1,163
| -1% | -$146K | 0.01% | 1840 |
|
|
2021
Q4 | $13.6M | Sell |
105,331
-59,139
| -36% | -$7.63M | 0.01% | 1814 |
|
|
2021
Q3 | $21M | Buy |
164,470
+83,252
| +103% | +$10.7M | 0.01% | 1282 |
|
|
2021
Q2 | $10.4M | Buy |
81,218
+5,298
| +7% | +$673K | 0.01% | 1849 |
|
|
2021
Q1 | $9.53M | Sell |
75,920
-69,832
| -48% | -$8.84M | 0.01% | 1829 |
|
|
2020
Q4 | $18.6M | Sell |
145,752
-18,075
| -11% | -$2.28M | 0.01% | 1130 |
|
|
2020
Q3 | $20.7K | Buy |
163,827
+96,636
| +144% | +$12.1M | 0.03% | 781 |
|
|
2020
Q2 | $8.26M | Buy |
+67,191
| New | +$8.17M | 0.01% | 1352 |
|
|
2020
Q1 | – | Sell |
-76,306
| Closed | -$8.89M | – | 4478 |
|
|
2019
Q4 | $8.89M | Buy |
76,306
+53,996
| +242% | +$6.28M | 0.01% | 1473 |
|
|
2019
Q3 | $2.59M | Buy |
+22,310
| New | +$2.59M | ﹤0.01% | 2278 |
|
|
2018
Q4 | – | Sell |
-29,059
| Closed | -$3.21M | – | 4172 |
|
|
2018
Q3 | $3.21M | Sell |
29,059
-33,578
| -54% | -$3.75M | ﹤0.01% | 2104 |
|
|
2018
Q2 | $7.07M | Buy |
62,637
+21,744
| +53% | +$2.44M | 0.01% | 1551 |
|
|
2018
Q1 | $4.62M | Sell |
40,893
-30,317
| -43% | -$3.41M | 0.01% | 1852 |
|
|
2017
Q4 | $8.12M | Buy |
71,210
+24,674
| +53% | +$2.81M | 0.01% | 1462 |
|
|
2017
Q3 | $5.29M | Buy |
+46,536
| New | +$5.3M | 0.01% | 1640 |
|
|
2017
Q2 | – | Sell |
-17,397
| Closed | -$2M | – | 3869 |
|
|
2017
Q1 | $2M | Buy |
+17,397
| New | +$1.98M | ﹤0.01% | 2020 |
|
|
2016
Q4 | – | Sell |
-21,211
| Closed | -$2.47M | – | 3730 |
|
|
2016
Q3 | $2.47M | Buy |
21,211
+13,308
| +168% | +$1.54M | ﹤0.01% | 1825 |
|
|
2016
Q2 | $922K | Sell |
7,903
-23,912
| -75% | -$2.75M | ﹤0.01% | 2208 |
|
|
2016
Q1 | $3.65M | Buy |
+31,815
| New | +$3.55M | 0.01% | 1431 |
|
|
2015
Q2 | – | Sell |
-33,883
| Closed | -$3.85M | – | 3835 |
|
|
2015
Q1 | $3.85M | Buy |
33,883
+21,098
| +165% | +$2.39M | 0.01% | 1559 |
|
|
2014
Q4 | $1.43M | Buy |
12,785
+8,752
| +217% | +$988K | ﹤0.01% | 2236 |
|
|
2014
Q3 | $452K | Buy |
+4,033
| New | +$461K | ﹤0.01% | 2803 |
|
|
2014
Q2 | – | Sell |
-24,598
| Closed | -$2.76M | – | 3872 |
|
|
2014
Q1 | $2.76M | Buy |
24,598
+18,539
| +306% | +$2.07M | 0.01% | 1559 |
|
|
2013
Q4 | $666K | Buy |
+6,059
| New | +$676K | ﹤0.01% | 2536 |
|
|
2013
Q3 | – | Sell |
-7,174
| Closed | -$804K | – | 3567 |
|
|
2013
Q2 | $804K | Buy |
+7,174
| New | +$849K | ﹤0.01% | 2071 |
|
Other funds holding TIP
SLI
Millennium Management's TIP Position: Q1 2026 in Review
Millennium Management sold out of iShares TIPS Bond ETF (TIP) in Q1 2026, closing a stake of 24,102 shares — an estimated $2.65M sold.
Millennium Management first reported a position in TIP in Q2 2013 and held it in 38 quarters. The position peaked at $21M in Q3 2021. 1,012 funds tracked by Wall St. Rank hold TIP as of Q1 2026.
- Millennium Management reported no remaining iShares TIPS Bond ETF position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 24,102 iShares TIPS Bond ETF shares in Q1 2026, an estimated $2.65M.
- Millennium Management first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 38 quarters.
- Millennium Management's iShares TIPS Bond ETF position peaked at $21M in Q3 2021.
- 1,012 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.