National Philanthropic Trust’s iShares TIPS Bond ETF TIP Stock Holding History

National Philanthropic Trust’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	$822K	Sell	7,515 -1,686	-18%	-$186K	0.01%	249
2026 Q1	$1.02M	Hold	9,201	–	–	0.01%	210
2025 Q4	$1.01M	Hold	9,201	–	–	0.01%	217
2025 Q3	$1.02M	Hold	9,201	–	–	0.01%	186
2025 Q2	$1.01M	Hold	9,201	–	–	0.01%	172
2025 Q1	$1.02M	Hold	9,201	–	–	0.02%	164
2024 Q4	$980K	Sell	9,201 -3,993	-30%	-$432K	0.01%	176
2024 Q3	$1.46M	Hold	13,194	–	–	0.03%	130
2024 Q2	$1.41M	Hold	13,194	–	–	0.03%	136
2024 Q1	$1.42M	Sell	13,194 -1,061	-7%	-$113K	0.03%	136
2023 Q4	$1.53M	Buy	+14,255	New	+$1.49M	0.04%	129

Other funds holding TIP

Morgan Stanley New York $1.89T AUM 35.08% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

National Philanthropic Trust's TIP Position: Q2 2026 in Review

National Philanthropic Trust reduced its iShares TIPS Bond ETF (TIP) stake by 18% in Q2 2026, selling an estimated $186K and leaving 7,515 shares worth $822K. The position accounts for 0.01% of the portfolio, ranked #249.

National Philanthropic Trust first reported a position in TIP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.53M in Q4 2023. 977 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

National Philanthropic Trust held 7,515 shares of iShares TIPS Bond ETF worth $822K as of Q2 2026.
National Philanthropic Trust sold 1,686 iShares TIPS Bond ETF shares in Q2 2026, an estimated $186K.
iShares TIPS Bond ETF made up 0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #249 holding.
National Philanthropic Trust first reported a position in iShares TIPS Bond ETF in Q4 2023 and has held it in 11 quarters since.
National Philanthropic Trust's iShares TIPS Bond ETF position peaked at $1.53M in Q4 2023.
977 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.