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
SLI
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.