Northern Trust
TIP icon

Northern Trust’s iShares TIPS Bond ETF TIP Stock Holding History

Northern 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
Q1 		$698K Buy
6,321
+204
+3% +$22.6K ﹤0.01% 3484
2025
Q4 		$672K Sell
6,117
-1,017
-14% -$113K ﹤0.01% 3542
2025
Q3 		$793K Sell
7,134
-929
-12% -$103K ﹤0.01% 3495
2025
Q2 		$887K Sell
8,063
-1,227
-13% -$134K ﹤0.01% 3448
2025
Q1 		$1.03M Buy
9,290
+1,505
+19% +$163K ﹤0.01% 3260
2024
Q4 		$829K Buy
+7,785
New +$843K ﹤0.01% 3467
2024
Q3 		– Sell
-13,076
Closed -$1.4M – 4452
2024
Q2 		$1.4M Buy
+13,076
New +$1.39M ﹤0.01% 3090
2024
Q1 		– Sell
-13,863
Closed -$1.49M – 4481
2023
Q4 		$1.49M Sell
13,863
-3,505
-20% -$366K ﹤0.01% 3142
2023
Q3 		$1.8M Sell
17,368
-12,245
-41% -$1.3M ﹤0.01% 2994
2023
Q2 		$3.19M Buy
29,613
+328
+1% +$35.7K ﹤0.01% 2749
2023
Q1 		$3.23M Buy
29,285
+816
+3% +$88.3K ﹤0.01% 2716
2022
Q4 		$3.03M Sell
28,469
-8,173
-22% -$873K ﹤0.01% 2774
2022
Q3 		$39K Sell
36,642
-1,105
-3% -$125K ﹤0.01% 4395
2022
Q2 		$43K Buy
37,747
+4,679
+14% +$555K ﹤0.01% 4449
2022
Q1 		$41K Buy
33,068
+1,176
+4% +$148K ﹤0.01% 4576
2021
Q4 		$41K Buy
31,892
+1,818
+6% +$234K ﹤0.01% 4623
2021
Q3 		$38K Buy
30,074
+1,268
+4% +$163K ﹤0.01% 4567
2021
Q2 		$37K Buy
28,806
+4,158
+17% +$528K ﹤0.01% 4516
2021
Q1 		$31K Buy
24,648
+830
+3% +$105K ﹤0.01% 4417
2020
Q4 		$30K Buy
23,818
+2,069
+10% +$261K ﹤0.01% 4289
2020
Q3 		$28K Sell
21,749
-674
-3% -$84.7K ﹤0.01% 4169
2020
Q2 		$28K Buy
22,423
+44
+0.2% +$5.35K ﹤0.01% 4126
2020
Q1 		$26K Sell
22,379
-1,001
-4% -$118K ﹤0.01% 4056
2019
Q4 		$27K Buy
23,380
+442
+2% +$51.4K ﹤0.01% 4125
2019
Q3 		$27K Sell
22,938
-2,704
-11% -$314K ﹤0.01% 4134
2019
Q2 		$30K Buy
25,642
+1,993
+8% +$227K ﹤0.01% 4130
2019
Q1 		$27K Sell
23,649
-316
-1% -$35.1K ﹤0.01% 4103
2018
Q4 		$26K Sell
23,965
-6,786
-22% -$741K ﹤0.01% 4127
2018
Q3 		$34K Sell
30,751
-1,345
-4% -$150K ﹤0.01% 4179
2018
Q2 		$36K Buy
32,096
+764
+2% +$85.7K ﹤0.01% 4160
2018
Q1 		$36K Buy
31,332
+8,700
+38% +$979K ﹤0.01% 4117
2017
Q4 		$25K Buy
22,632
+1,215
+6% +$138K ﹤0.01% 4139
2017
Q3 		$24K Sell
21,417
-2,717
-11% -$309K ﹤0.01% 4139
2017
Q2 		$27K Buy
24,134
+11,478
+91% +$1.31M ﹤0.01% 4156
2017
Q1 		$14K Buy
+12,656
New +$1.44M ﹤0.01% 4180
2016
Q3 		– Sell
-37,109
Closed -$43K – 4208
2016
Q2 		$43K Sell
37,109
-2,775
-7% -$319K ﹤0.01% 4036
2016
Q1 		$46K Buy
39,884
+2,102
+6% +$235K ﹤0.01% 4037
2015
Q4 		$41K Buy
+37,782
New +$4.18M ﹤0.01% 4082

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

Northern Trust's TIP Position: Q1 2026 in Review

Northern Trust increased its iShares TIPS Bond ETF (TIP) stake by 3.3% in Q1 2026, buying an estimated $22.6K and bringing the position to 6,321 shares worth $698K. The position accounts for ﹤0.01% of the portfolio, ranked #3484.

Northern Trust first reported a position in TIP in Q4 2015 and has held it in 38 quarters since. The position peaked at $3.23M in Q1 2023. 1,012 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

  • Northern Trust held 6,321 shares of iShares TIPS Bond ETF worth $698K as of Q1 2026.
  • Northern Trust bought 204 iShares TIPS Bond ETF shares in Q1 2026, an estimated $22.6K.
  • iShares TIPS Bond ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3484 holding.
  • Northern Trust first reported a position in iShares TIPS Bond ETF in Q4 2015 and has held it in 38 quarters since.
  • Northern Trust's iShares TIPS Bond ETF position peaked at $3.23M in Q1 2023.
  • 1,012 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.