Old Mission Capital’s iShares TIPS Bond ETF TIP Stock Holding History

Old Mission Capital’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	$253K	Sell	2,290 -37,239	-94%	-$4.12M	﹤0.01%	943
2025 Q4	$4.34M	Buy	+39,529	New	+$4.39M	0.1%	110
2024 Q4	–	Sell	-2,903	Closed	-$321K	–	1176
2024 Q3	$321K	Buy	+2,903	New	+$315K	﹤0.01%	934
2022 Q4	–	Sell	-39,789	Closed	-$4.17M	–	1725
2022 Q3	$4.17M	Buy	+39,789	New	+$4.51M	0.13%	112
2021 Q4	–	Sell	-91,417	Closed	-$11.7M	–	1241
2021 Q3	$11.7M	Buy	+91,417	New	+$11.8M	0.47%	45
2020 Q4	–	Sell	-13,827	Closed	-$1.75M	–	676
2020 Q3	$1.75M	Buy	+13,827	New	+$1.74M	0.14%	147
2020 Q2	–	Sell	-17,100	Closed	-$2.02M	–	624
2020 Q1	$2.02M	Buy	+17,100	New	+$2.01M	0.17%	103
2019 Q4	–	Sell	-55,200	Closed	-$6.42M	–	373
2019 Q3	$6.42M	Buy	55,200 +123	+0.2%	+$14.3K	0.8%	28
2019 Q2	$6.36M	Buy	55,077 +49,877	+959%	+$5.67M	0.8%	28
2019 Q1	$588K	Buy	+5,200	New	+$577K	0.1%	113
2018 Q2	–	Sell	-6,298	Closed	-$712K	–	355
2018 Q1	$712K	Buy	+6,298	New	+$709K	0.09%	117
2017 Q3	–	Sell	-11,129	Closed	-$1.26M	–	410
2017 Q2	$1.26M	Buy	+11,129	New	+$1.27M	0.16%	106

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Old Mission Capital's TIP Position: Q1 2026 in Review

Old Mission Capital reduced its iShares TIPS Bond ETF (TIP) stake by 94% in Q1 2026, selling an estimated $4.12M and leaving 2,290 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #943.

Old Mission Capital first reported a position in TIP in Q2 2017 and has held it in 12 quarters since. The position peaked at $11.7M in Q3 2021. 1,012 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

Old Mission Capital held 2,290 shares of iShares TIPS Bond ETF worth $253K as of Q1 2026.
Old Mission Capital sold 37,239 iShares TIPS Bond ETF shares in Q1 2026, an estimated $4.12M.
iShares TIPS Bond ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q1 2026, its #943 holding.
Old Mission Capital first reported a position in iShares TIPS Bond ETF in Q2 2017 and has held it in 12 quarters since.
Old Mission Capital's iShares TIPS Bond ETF position peaked at $11.7M in Q3 2021.
1,012 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.