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Napatree Capital’s iShares TIPS Bond ETF TIP Stock Holding History

Napatree Capital’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
2025
Q1 		$456K Buy
4,101
+241
+6% +$26.2K 0.26% 108
2024
Q4 		$411K Buy
3,860
+324
+9% +$35.1K 0.24% 113
2024
Q3 		$391K Buy
3,536
+492
+16% +$53.5K 0.27% 102
2024
Q2 		$325K Buy
3,044
+194
+7% +$20.6K 0.26% 106
2024
Q1 		$301K Sell
2,850
-250
-8% -$26.7K 0.29% 96
2023
Q4 		$333K Buy
+3,100
New +$324K 0.33% 91

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Napatree Capital's TIP Position: Q1 2025 in Review

Napatree Capital increased its iShares TIPS Bond ETF (TIP) stake by 6.2% in Q1 2025, buying an estimated $26.2K and bringing the position to 4,101 shares worth $456K. The position accounts for 0.26% of the portfolio, ranked #108.

Napatree Capital first reported a position in TIP in Q4 2023 and has held it in 6 quarters since. 1,002 funds tracked by Wall St. Rank hold TIP as of Q1 2025.

  • Napatree Capital held 4,101 shares of iShares TIPS Bond ETF worth $456K as of Q1 2025.
  • Napatree Capital bought 241 iShares TIPS Bond ETF shares in Q1 2025, an estimated $26.2K.
  • iShares TIPS Bond ETF made up 0.26% of Napatree Capital's portfolio in Q1 2025, its #108 holding.
  • Napatree Capital first reported a position in iShares TIPS Bond ETF in Q4 2023 and has held it in 6 quarters since.
  • 1,002 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.