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North Star Investment Management’s iShares TIPS Bond ETF TIP Stock Holding History

North Star Investment 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 		$414K Buy
3,749
+495
+15% +$54.8K 0.03% 408
2025
Q4 		$358K Buy
3,254
+372
+13% +$41.3K 0.02% 367
2025
Q3 		$321K Buy
2,882
+546
+23% +$60.3K 0.02% 370
2025
Q2 		$257K Buy
2,336
+15
+0.6% +$1.64K 0.02% 392
2025
Q1 		$258K Hold
2,321
– – 0.02% 381
2024
Q4 		$247K Buy
2,321
+105
+5% +$11.4K 0.02% 387
2024
Q3 		$245K Sell
2,216
-52
-2% -$5.65K 0.02% 388
2024
Q2 		$242K Sell
2,268
-359
-14% -$38.2K 0.02% 381
2024
Q1 		$282K Buy
2,627
+249
+10% +$26.6K 0.02% 382
2023
Q4 		$256K Buy
2,378
+7
+0.3% +$732 0.02% 392
2023
Q3 		$246K Sell
2,371
-572
-19% -$60.5K 0.02% 392
2023
Q2 		$317K Sell
2,943
-185
-6% -$20.1K 0.03% 386
2023
Q1 		$345K Sell
3,128
-850
-21% -$92K 0.03% 383
2022
Q4 		$423K Sell
3,978
-1,247
-24% -$133K 0.04% 354
2022
Q3 		$548K Sell
5,225
-9,090
-63% -$1.03M 0.05% 282
2022
Q2 		$1.63M Sell
14,315
-26,436
-65% -$3.14M 0.15% 152
2022
Q1 		$5.08M Sell
40,751
-990
-2% -$125K 0.4% 63
2021
Q4 		$5.39M Buy
41,741
+525
+1% +$67.7K 0.38% 63
2021
Q3 		$5.26M Sell
41,216
-8,618
-17% -$1.11M 0.43% 59
2021
Q2 		$6.38M Buy
49,834
+1,477
+3% +$188K 0.51% 48
2021
Q1 		$6.07M Buy
48,357
+395
+0.8% +$50K 0.57% 43
2020
Q4 		$6.12M Sell
47,962
-2,599
-5% -$328K 0.64% 38
2020
Q3 		$6.4M Buy
50,561
+7,915
+19% +$994K 0.75% 33
2020
Q2 		$5.25M Buy
42,646
+23,611
+124% +$2.87M 0.68% 33
2020
Q1 		$2.25M Sell
19,035
-2,198
-10% -$259K 0.33% 85
2019
Q4 		$2.48M Buy
21,233
+1,194
+6% +$139K 0.26% 103
2019
Q3 		$2.33M Buy
20,039
+1,595
+9% +$185K 0.26% 109
2019
Q2 		$2.13M Sell
18,444
-1,573
-8% -$179K 0.25% 116
2019
Q1 		$2.26M Buy
20,017
+578
+3% +$64.1K 0.26% 108
2018
Q4 		$2.13M Sell
19,439
-1,265
-6% -$138K 0.28% 102
2018
Q3 		$2.29M Buy
20,704
+601
+3% +$67.1K 0.26% 107
2018
Q2 		$2.27M Buy
20,103
+3,711
+23% +$416K 0.26% 103
2018
Q1 		$1.85M Buy
16,392
+11,196
+215% +$1.26M 0.22% 127
2017
Q4 		$593K Buy
5,196
+4
+0.1% +$455 0.07% 243
2017
Q3 		$590K Sell
5,192
-286
-5% -$32.6K 0.07% 237
2017
Q2 		$621K Buy
5,478
+344
+7% +$39.3K 0.08% 232
2017
Q1 		$589K Buy
5,134
+125
+2% +$14.2K 0.08% 233
2016
Q4 		$567K Buy
5,009
+1,292
+35% +$148K 0.09% 223
2016
Q3 		$433K Buy
3,717
+7
+0.2% +$812 0.08% 220
2016
Q2 		$433K Buy
3,710
+700
+23% +$80.4K 0.08% 221
2016
Q1 		$345K Hold
3,010
– – 0.07% 240
2015
Q4 		$330K Buy
3,010
+1
+0% +$111 0.06% 244
2015
Q3 		$333K Buy
3,009
+1
+0% +$112 0.07% 242
2015
Q2 		$337K Sell
3,008
-325
-10% -$36.7K 0.06% 246
2015
Q1 		$379K Buy
3,333
+230
+7% +$26.1K 0.07% 235
2014
Q4 		$348K Sell
3,103
-280
-8% -$31.6K 0.07% 229
2014
Q3 		$379K Sell
3,383
-881
-21% -$101K 0.08% 221
2014
Q2 		$492K Buy
4,264
+298
+8% +$33.9K 0.1% 198
2014
Q1 		$445K Buy
3,966
+275
+7% +$30.8K 0.09% 207
2013
Q4 		$406K Sell
3,691
-1,874
-34% -$209K 0.09% 225
2013
Q3 		$627K Buy
5,565
+583
+12% +$65K 0.17% 151
2013
Q2 		$558K Buy
+4,982
New +$590K 0.14% 151

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

North Star Investment Management's TIP Position: Q1 2026 in Review

North Star Investment Management increased its iShares TIPS Bond ETF (TIP) stake by 15% in Q1 2026, buying an estimated $54.8K and bringing the position to 3,749 shares worth $414K. The position accounts for 0.03% of the portfolio, ranked #408.

North Star Investment Management first reported a position in TIP in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.4M in Q3 2020. 1,012 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

  • North Star Investment Management held 3,749 shares of iShares TIPS Bond ETF worth $414K as of Q1 2026.
  • North Star Investment Management bought 495 iShares TIPS Bond ETF shares in Q1 2026, an estimated $54.8K.
  • iShares TIPS Bond ETF made up 0.03% of North Star Investment Management's portfolio in Q1 2026, its #408 holding.
  • North Star Investment Management first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • North Star Investment Management's iShares TIPS Bond ETF position peaked at $6.4M in Q3 2020.
  • 1,012 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.