NWAM LLC’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
$3.35M Buy
30,335
+358
+1% +$39.6K 0.19% 116
2025
Q4
$3.31M Sell
29,977
-255
-0.8% -$28.3K 0.18% 122
2025
Q3
$3.38M Buy
30,232
+491
+2% +$54.2K 0.18% 130
2025
Q2
$3.26M Buy
29,741
+2,270
+8% +$248K 0.19% 131
2025
Q1
$3.05M Buy
27,471
+2,845
+12% +$309K 0.26% 89
2024
Q4
$2.62M Buy
24,626
+10,347
+72% +$1.12M 0.16% 140
2024
Q3
$1.58M Buy
+14,279
New +$1.55M 0.1% 202
2024
Q2
Sell
-15,210
Closed -$1.61M 493
2024
Q1
$1.61M Sell
15,210
-4,988
-25% -$533K 0.13% 158
2023
Q4
$2.17M Sell
20,198
-511
-2% -$53.4K 0.17% 118
2023
Q3
$2.15M Buy
20,709
+2,015
+11% +$213K 0.22% 104
2023
Q2
$2.01M Sell
18,694
-11,710
-39% -$1.28M 0.17% 133
2023
Q1
$3.35M Sell
30,404
-4,343
-12% -$470K 0.34% 80
2022
Q4
$3.7M Sell
34,747
-11,015
-24% -$1.18M 0.33% 88
2022
Q3
$4.8M Sell
45,762
-5,299
-10% -$600K 0.46% 51
2022
Q2
$5.86M Buy
51,061
+14,942
+41% +$1.77M 0.54% 36
2022
Q1
$4.5M Sell
36,119
-23,018
-39% -$2.9M 0.35% 76
2021
Q4
$7.64M Buy
59,137
+16,128
+37% +$2.08M 0.6% 30
2021
Q3
$5.49M Buy
43,009
+23,321
+118% +$3.01M 0.5% 45
2021
Q2
$2.52M Sell
19,688
-4,092
-17% -$520K 0.23% 103
2021
Q1
$2.98M Sell
23,780
-7,155
-23% -$906K 0.3% 85
2020
Q4
$3.95M Sell
30,935
-4,562
-13% -$575K 0.45% 56
2020
Q3
$4.49M Buy
35,497
+703
+2% +$88.3K 0.74% 36
2020
Q2
$4.28M Buy
34,794
+21,969
+171% +$2.67M 0.6% 34
2020
Q1
$1.51K Sell
12,825
-13
-0.1% -$1.53K 0.04% 113
2019
Q4
$1.5M Sell
12,838
-457
-3% -$53.1K 0.26% 89
2019
Q3
$1.55M Sell
13,295
-309
-2% -$35.9K 0.29% 85
2019
Q2
$1.57M Buy
13,604
+331
+2% +$37.6K 0.31% 79
2019
Q1
$1.5M Buy
13,273
+776
+6% +$86.1K 0.32% 72
2018
Q4
$1.37M Sell
12,497
-1,398
-10% -$153K 0.35% 69
2018
Q3
$1.54M Buy
13,895
+705
+5% +$78.8K 0.35% 66
2018
Q2
$1.49M Sell
13,190
-5,716
-30% -$642K 0.35% 74
2018
Q1
$2.14M Buy
18,906
+6,378
+51% +$718K 0.54% 44
2017
Q4
$1.43M Buy
12,528
+1,161
+10% +$132K 0.36% 69
2017
Q3
$1.29M Sell
11,367
-284
-2% -$32.3K 0.34% 74
2017
Q2
$1.32M Buy
11,651
+595
+5% +$68K 0.23% 68
2017
Q1
$1.27M Buy
11,056
+727
+7% +$82.8K 0.39% 63
2016
Q4
$1.17M Buy
10,329
+394
+4% +$45K 0.39% 61
2016
Q3
$1.16M Sell
9,935
-90
-0.9% -$10.4K 0.09% 70
2016
Q2
$1.17M Buy
10,025
+722
+8% +$82.9K 0.46% 54
2016
Q1
$1.07M Sell
9,303
-1,961
-17% -$219K 0.42% 60
2015
Q4
$995K Buy
+11,264
New +$1.24M 0.41% 61
2015
Q3
Sell
-11,000
Closed -$1.2M 227
2015
Q2
$1.2M Buy
11,000
+3,866
+54% +$437K 0.5% 50
2015
Q1
$810K Buy
7,134
+1,388
+24% +$157K 0.35% 74
2014
Q4
$644K Sell
5,746
-361
-6% -$40.8K 0.28% 94
2014
Q3
$684K Buy
6,107
+193
+3% +$22.1K 0.24% 105
2014
Q2
$682K Sell
5,914
-36
-0.6% -$4.1K 0.21% 120
2014
Q1
$667K Sell
5,950
-642
-10% -$71.8K 0.23% 109
2013
Q4
$724K Sell
6,592
-6,372
-49% -$711K 0.38% 69
2013
Q3
$1.39M Buy
12,964
+8,547
+194% +$953K 0.68% 52
2013
Q2
$495K Buy
+4,417
New +$523K 0.25% 96

Other funds holding TIP

NWAM LLC's TIP Position: Q1 2026 in Review

NWAM LLC increased its iShares TIPS Bond ETF (TIP) stake by 1.2% in Q1 2026, buying an estimated $39.6K and bringing the position to 30,335 shares worth $3.35M. The position accounts for 0.19% of the portfolio, ranked #116.

NWAM LLC first reported a position in TIP in Q2 2013 and has held it in 50 quarters since. The position peaked at $7.64M in Q4 2021. 1,011 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

  • NWAM LLC held 30,335 shares of iShares TIPS Bond ETF worth $3.35M as of Q1 2026.
  • NWAM LLC bought 358 iShares TIPS Bond ETF shares in Q1 2026, an estimated $39.6K.
  • iShares TIPS Bond ETF made up 0.19% of NWAM LLC's portfolio in Q1 2026, its #116 holding.
  • NWAM LLC first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 50 quarters since.
  • NWAM LLC's iShares TIPS Bond ETF position peaked at $7.64M in Q4 2021.
  • 1,011 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.