Nomura Asset 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
$684K Buy
6,200
+800
+15% +$88.5K ﹤0.01% 791
2025
Q4
$594K Sell
5,400
-100
-2% -$11.1K ﹤0.01% 803
2025
Q3
$612K Buy
5,500
+4,400
+400% +$486K ﹤0.01% 794
2025
Q2
$121K Buy
+1,100
New +$120K ﹤0.01% 924
2024
Q4
Sell
-15,100
Closed -$1.67M 1509
2024
Q3
$1.67M Hold
15,100
0.01% 753
2024
Q2
$1.61M Sell
15,100
-8,000
-35% -$851K 0.01% 741
2024
Q1
$2.48M Sell
23,100
-22,500
-49% -$2.4M 0.01% 688
2023
Q4
$4.9M Buy
45,600
+2,500
+6% +$261K 0.02% 526
2023
Q3
$4.47M Sell
43,100
-15,000
-26% -$1.59M 0.02% 515
2023
Q2
$6.25M Sell
58,100
-57,500
-50% -$6.26M 0.03% 458
2023
Q1
$12.7M Buy
115,600
+11,000
+11% +$1.19M 0.07% 284
2022
Q4
$11.1M Sell
104,600
-44,400
-30% -$4.74M 0.06% 297
2022
Q3
$15.6M Buy
149,000
+79,900
+116% +$9.05M 0.1% 224
2022
Q2
$9.05K Sell
69,100
-205,000
-75% -$24.3M ﹤0.01% 1512
2022
Q1
$34.1M Buy
274,100
+19,585
+8% +$2.46M 0.19% 115
2021
Q4
$32.9M Buy
254,515
+84,415
+50% +$10.9M 0.17% 129
2021
Q3
$21.7M Buy
170,100
+151,800
+830% +$19.6M 0.12% 173
2021
Q2
$2.34M Buy
18,300
+6,300
+53% +$800K 0.01% 700
2021
Q1
$1.51M Buy
+12,000
New +$1.52M 0.01% 773
2020
Q1
Sell
-1,845
Closed -$215K 968
2019
Q4
$215K Buy
+1,845
New +$214K ﹤0.01% 928
2017
Q1
Sell
-9,000
Closed -$1.02M 1239
2016
Q4
$1.02M Buy
9,000
+6,700
+291% +$765K 0.02% 656
2016
Q3
$268K Sell
2,300
-10,400
-82% -$1.21M ﹤0.01% 864
2016
Q2
$1.48M Sell
12,700
-3,200
-20% -$367K 0.03% 487
2016
Q1
$1.82M Sell
15,900
-22,500
-59% -$2.51M 0.03% 427
2015
Q4
$4.21M Sell
38,400
-18,300
-32% -$2.02M 0.08% 241
2015
Q3
$6.28M Sell
56,700
-10,500
-16% -$1.17M 0.13% 182
2015
Q2
$7.53M Buy
67,200
+9,700
+17% +$1.1M 0.14% 168
2015
Q1
$6.53M Buy
57,500
+35,100
+157% +$3.98M 0.12% 184
2014
Q4
$2.5M Buy
22,400
+1,400
+7% +$158K 0.04% 341
2014
Q3
$2.35M Hold
21,000
0.04% 332
2014
Q2
$2.42M Sell
21,000
-4,500
-18% -$512K 0.04% 338
2014
Q1
$2.86M Buy
25,500
+6,000
+31% +$671K 0.05% 312
2013
Q4
$2.14M Sell
19,500
-8,900
-31% -$994K 0.04% 365
2013
Q3
$3.2M Buy
28,400
+1,000
+4% +$112K 0.06% 289
2013
Q2
$3.07M Buy
+27,400
New +$3.24M 0.06% 317

Other funds holding TIP

Nomura Asset Management's TIP Position: Q1 2026 in Review

Nomura Asset Management increased its iShares TIPS Bond ETF (TIP) stake by 15% in Q1 2026, buying an estimated $88.5K and bringing the position to 6,200 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #791.

Nomura Asset Management first reported a position in TIP in Q2 2013 and has held it in 35 quarters since. The position peaked at $34.1M in Q1 2022. 1,011 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

  • Nomura Asset Management held 6,200 shares of iShares TIPS Bond ETF worth $684K as of Q1 2026.
  • Nomura Asset Management bought 800 iShares TIPS Bond ETF shares in Q1 2026, an estimated $88.5K.
  • iShares TIPS Bond ETF made up ﹤0.01% of Nomura Asset Management's portfolio in Q1 2026, its #791 holding.
  • Nomura Asset Management first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 35 quarters since.
  • Nomura Asset Management's iShares TIPS Bond ETF position peaked at $34.1M in Q1 2022.
  • 1,011 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on Nomura Asset Management's 13F filing for Q1 2026, filed 11 May 2026.