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Old Port Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Old Port 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 		$233K Sell
2,127
-4
-0.2% -$442 0.05% 244
2026
Q1 		$235K Sell
2,131
-173
-8% -$19.1K 0.05% 218
2025
Q4 		$253K Sell
2,304
-177
-7% -$19.6K 0.06% 206
2025
Q3 		$276K Sell
2,481
-234
-9% -$25.9K 0.07% 201
2025
Q2 		$299K Sell
2,715
-454
-14% -$49.5K 0.08% 189
2025
Q1 		$352K Sell
3,169
-84
-3% -$9.13K 0.1% 165
2024
Q4 		$347K Sell
3,253
-288
-8% -$31.2K 0.1% 171
2024
Q3 		$391K Sell
3,541
-131
-4% -$14.2K 0.11% 166
2024
Q2 		$392K Sell
3,672
-897
-20% -$95.4K 0.12% 159
2024
Q1 		$491K Sell
4,569
-1,016
-18% -$109K 0.15% 141
2023
Q4 		$600K Sell
5,585
-1,316
-19% -$138K 0.2% 129
2023
Q3 		$716K Buy
+6,901
New +$730K 0.26% 114
2023
Q1 		$1.04M Sell
9,449
-1,623
-15% -$176K 0.38% 92
2022
Q4 		$1.18M Sell
11,072
-3,021
-21% -$323K 0.44% 86
2022
Q3 		$1.49M Sell
14,093
-2,666
-16% -$302K 0.59% 55
2022
Q2 		$1.93M Sell
16,759
-3,286
-16% -$390K 0.74% 41
2022
Q1 		$2.47M Sell
20,045
-2,043
-9% -$257K 0.84% 39
2021
Q4 		$2.79M Buy
22,088
+3,280
+17% +$423K 0.95% 32
2021
Q3 		$2.4M Buy
18,808
+4,024
+27% +$519K 0.87% 40
2021
Q2 		$1.9M Buy
14,784
+5,020
+51% +$638K 0.68% 49
2021
Q1 		$1.23M Buy
9,764
+4,803
+97% +$608K 0.48% 63
2020
Q4 		$634K Buy
4,961
+1,356
+38% +$171K 0.28% 94
2020
Q3 		$456K Buy
3,605
+925
+35% +$116K 0.23% 105
2020
Q2 		$330K Buy
2,680
+175
+7% +$21.3K 0.17% 123
2020
Q1 		$295K Buy
2,505
+484
+24% +$57K 0.18% 120
2019
Q4 		$237K Sell
2,021
-75
-4% -$8.72K 0.11% 157
2019
Q3 		$245K Sell
2,096
-55
-3% -$6.38K 0.13% 149
2019
Q2 		$247K Sell
2,151
-157
-7% -$17.9K 0.13% 153
2019
Q1 		$261K Sell
2,308
-99
-4% -$11K 0.14% 148
2018
Q4 		$264K Buy
+2,407
New +$263K 0.15% 142

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

Old Port Advisors's TIP Position: Q2 2026 in Review

Old Port Advisors reduced its iShares TIPS Bond ETF (TIP) stake by 0.19% in Q2 2026, selling an estimated $442 and leaving 2,127 shares worth $233K. The position accounts for 0.05% of the portfolio, ranked #244.

Old Port Advisors first reported a position in TIP in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.79M in Q4 2021. 1,018 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Old Port Advisors held 2,127 shares of iShares TIPS Bond ETF worth $233K as of Q2 2026.
  • Old Port Advisors sold 4 iShares TIPS Bond ETF shares in Q2 2026, an estimated $442.
  • iShares TIPS Bond ETF made up 0.05% of Old Port Advisors's portfolio in Q2 2026, its #244 holding.
  • Old Port Advisors first reported a position in iShares TIPS Bond ETF in Q4 2018 and has held it in 30 quarters since.
  • Old Port Advisors's iShares TIPS Bond ETF position peaked at $2.79M in Q4 2021.
  • 1,018 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.