OneAscent Financial Services’s iShares TIPS Bond ETF TIP Stock Holding History

OneAscent Financial Services’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	$1.21M	Buy	11,076 +747	+7%	+$82.6K	0.06%	204
2026 Q1	$1.14M	Buy	+10,329	New	+$1.14M	0.06%	187
2025 Q3	–	Sell	-11,334	Closed	-$1.25M	–	538
2025 Q2	$1.25M	Sell	11,334 -19,896	-64%	-$2.17M	0.09%	147
2025 Q1	$3.47M	Buy	31,230 +16,718	+115%	+$1.82M	0.23%	73
2024 Q4	$1.55M	Buy	+14,512	New	+$1.57M	0.13%	106
2024 Q2	–	Sell	-17,487	Closed	-$1.88M	–	374
2024 Q1	$1.88M	Sell	17,487 -1,572	-8%	-$168K	0.21%	68
2023 Q4	$2.05M	Sell	19,059 -1,929	-9%	-$202K	0.25%	60
2023 Q3	$2.18M	Buy	+20,988	New	+$2.22M	0.57%	38
2023 Q2	–	Sell	-5,003	Closed	-$552K	–	200
2023 Q1	$552K	Buy	5,003 +2,131	+74%	+$231K	0.22%	51
2022 Q4	$306K	Buy	+2,872	New	+$307K	0.13%	110
2022 Q2	–	Sell	-1,776	Closed	-$221K	–	249
2022 Q1	$221K	Buy	+1,776	New	+$223K	0.16%	119

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OneAscent Financial Services's TIP Position: Q2 2026 in Review

OneAscent Financial Services increased its iShares TIPS Bond ETF (TIP) stake by 7.2% in Q2 2026, buying an estimated $82.6K and bringing the position to 11,076 shares worth $1.21M. The position accounts for 0.06% of the portfolio, ranked #204.

OneAscent Financial Services first reported a position in TIP in Q1 2022 and has held it in 11 quarters since. The position peaked at $3.47M in Q1 2025. 1,015 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

OneAscent Financial Services held 11,076 shares of iShares TIPS Bond ETF worth $1.21M as of Q2 2026.
OneAscent Financial Services bought 747 iShares TIPS Bond ETF shares in Q2 2026, an estimated $82.6K.
iShares TIPS Bond ETF made up 0.06% of OneAscent Financial Services's portfolio in Q2 2026, its #204 holding.
OneAscent Financial Services first reported a position in iShares TIPS Bond ETF in Q1 2022 and has held it in 11 quarters since.
OneAscent Financial Services's iShares TIPS Bond ETF position peaked at $3.47M in Q1 2025.
1,015 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.