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Murphy & Mullick Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Murphy & Mullick Capital 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
Q1 		$20.5K Sell
186
-226
-55% -$25K 0.02% 395
2025
Q4 		$45.3K Sell
412
-380
-48% -$42.2K 0.03% 301
2025
Q3 		$88K Buy
792
+4
+0.5% +$442 0.07% 214
2025
Q2 		$86.4K Buy
788
+10
+1% +$1.09K 0.07% 201
2025
Q1 		$86.4K Sell
778
-109
-12% -$11.8K 0.08% 190
2024
Q4 		$94.5K Buy
+887
New +$96K 0.09% 180

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

Murphy & Mullick Capital Management's TIP Position: Q1 2026 in Review

Murphy & Mullick Capital Management reduced its iShares TIPS Bond ETF (TIP) stake by 55% in Q1 2026, selling an estimated $25K and leaving 186 shares worth $20.5K. The position accounts for 0.02% of the portfolio, ranked #395.

Murphy & Mullick Capital Management first reported a position in TIP in Q4 2024 and has held it in 6 quarters since. The position peaked at $94.5K in Q4 2024. 1,011 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

  • Murphy & Mullick Capital Management held 186 shares of iShares TIPS Bond ETF worth $20.5K as of Q1 2026.
  • Murphy & Mullick Capital Management sold 226 iShares TIPS Bond ETF shares in Q1 2026, an estimated $25K.
  • iShares TIPS Bond ETF made up 0.02% of Murphy & Mullick Capital Management's portfolio in Q1 2026, its #395 holding.
  • Murphy & Mullick Capital Management first reported a position in iShares TIPS Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • Murphy & Mullick Capital Management's iShares TIPS Bond ETF position peaked at $94.5K in Q4 2024.
  • 1,011 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.