NorthCrest Asset Manangement’s iShares TIPS Bond ETF TIP Stock Holding History

NorthCrest Asset Manangement’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	$1.05M	Buy	9,744 +643	+7%	+$71.1K	0.03%	364
2026 Q1	$1.01M	Sell	9,101 -5,705	-39%	-$631K	0.03%	332
2025 Q4	$1.63M	Sell	14,806 -2,060	-12%	-$229K	0.04%	290
2025 Q3	$1.87M	Sell	16,866 -8,646	-34%	-$955K	0.04%	238
2025 Q2	$2.79M	Sell	25,512 -811	-3%	-$88.5K	0.08%	186
2025 Q1	$2.92M	Sell	26,323 -2,659	-9%	-$289K	0.09%	177
2024 Q4	$3.09M	Sell	28,982 -6,992	-19%	-$757K	0.09%	166
2024 Q3	$3.97M	Sell	35,974 -13,399	-27%	-$1.46M	0.12%	153
2024 Q2	$5.27M	Sell	49,373 -1,001	-2%	-$106K	0.17%	137
2024 Q1	$5.41M	Sell	50,374 -689	-1%	-$73.6K	0.18%	134
2023 Q4	$5.49M	Sell	51,063 -11,733	-19%	-$1.23M	0.21%	129
2023 Q3	$6.51M	Sell	62,796 -472	-0.7%	-$49.9K	0.27%	111
2023 Q2	$6.81M	Sell	63,268 -553	-0.9%	-$60.2K	0.27%	113
2023 Q1	$7.04M	Buy	+63,821	New	+$6.91M	0.29%	109

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

NorthCrest Asset Manangement's TIP Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its iShares TIPS Bond ETF (TIP) stake by 7.1% in Q2 2026, buying an estimated $71.1K and bringing the position to 9,744 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #364.

NorthCrest Asset Manangement first reported a position in TIP in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.04M in Q1 2023. 1,018 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

NorthCrest Asset Manangement held 9,744 shares of iShares TIPS Bond ETF worth $1.05M as of Q2 2026.
NorthCrest Asset Manangement bought 643 iShares TIPS Bond ETF shares in Q2 2026, an estimated $71.1K.
iShares TIPS Bond ETF made up 0.03% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #364 holding.
NorthCrest Asset Manangement first reported a position in iShares TIPS Bond ETF in Q1 2023 and has held it in 14 quarters since.
NorthCrest Asset Manangement's iShares TIPS Bond ETF position peaked at $7.04M in Q1 2023.
1,018 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.