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TIP icon

Note Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Note Advisors’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 		$1.18M Sell
10,763
-669
-6% -$74K 0.51% 33
2026
Q1 		$1.26M Sell
11,432
-125
-1% -$13.8K 0.63% 29
2025
Q4 		$1.27M Buy
11,557
+3,002
+35% +$333K 0.65% 30
2025
Q3 		$951K Buy
8,555
+1,306
+18% +$144K 0.57% 36
2025
Q2 		$798K Sell
7,249
-34
-0.5% -$3.71K 0.55% 38
2025
Q1 		$809K Sell
7,283
-497
-6% -$54K 0.67% 35
2024
Q4 		$829K Buy
+7,780
New +$842K 0.73% 36

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Envestnet Asset Management
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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Note Advisors's TIP Position: Q2 2026 in Review

Note Advisors reduced its iShares TIPS Bond ETF (TIP) stake by 5.9% in Q2 2026, selling an estimated $74K and leaving 10,763 shares worth $1.18M. The position accounts for 0.51% of the portfolio, ranked #33.

Note Advisors first reported a position in TIP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.27M in Q4 2025. 1,018 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Note Advisors held 10,763 shares of iShares TIPS Bond ETF worth $1.18M as of Q2 2026.
  • Note Advisors sold 669 iShares TIPS Bond ETF shares in Q2 2026, an estimated $74K.
  • iShares TIPS Bond ETF made up 0.51% of Note Advisors's portfolio in Q2 2026, its #33 holding.
  • Note Advisors first reported a position in iShares TIPS Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Note Advisors's iShares TIPS Bond ETF position peaked at $1.27M in Q4 2025.
  • 1,018 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Note Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.