Osaic Holdings
TIP icon

Osaic Holdings’s iShares TIPS Bond ETF TIP Stock Holding History

Osaic Holdings’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 		$54.6M Buy
499,201
+60,503
+14% +$6.69M 0.06% 309
2026
Q1 		$48.4M Buy
438,698
+86,958
+25% +$9.62M 0.07% 287
2025
Q4 		$38.7M Sell
351,740
-197,751
-36% -$21.9M 0.06% 344
2025
Q3 		$61.1M Buy
549,491
+69,097
+14% +$7.63M 0.09% 232
2025
Q2 		$53.1M Buy
480,394
+187,065
+64% +$20.4M 0.09% 206
2025
Q1 		$32.6M Buy
293,329
+21,617
+8% +$2.35M 0.07% 272
2024
Q4 		$29M Buy
271,712
+22,667
+9% +$2.45M 0.07% 290
2024
Q3 		$27.5M Sell
249,045
-208,297
-46% -$22.6M 0.06% 306
2024
Q2 		$48.9M Buy
457,342
+47,775
+12% +$5.08M 0.12% 172
2024
Q1 		$44M Sell
409,567
-393,684
-49% -$42.1M 0.1% 202
2023
Q4 		$86.4M Sell
803,251
-962,209
-55% -$101M 0.15% 136
2023
Q3 		$183M Buy
1,765,460
+924,742
+110% +$97.9M 0.27% 80
2023
Q2 		$90.5M Sell
840,718
-76,805
-8% -$8.36M 0.16% 124
2023
Q1 		$101M Sell
917,523
-314,969
-26% -$34.1M 0.19% 109
2022
Q4 		$131M Sell
1,232,492
-642,531
-34% -$68.6M 0.27% 80
2022
Q3 		$197M Sell
1,875,023
-485,963
-21% -$55M 0.45% 31
2022
Q2 		$269M Buy
2,360,986
+285,416
+14% +$33.8M 0.59% 22
2022
Q1 		$241M Sell
2,075,570
-510,795
-20% -$64.3M 0.47% 29
2021
Q4 		$334M Buy
2,586,365
+469,871
+22% +$60.6M 0.63% 22
2021
Q3 		$270M Buy
2,116,494
+968,065
+84% +$125M 0.56% 25
2021
Q2 		$147M Buy
1,148,429
+28,339
+3% +$3.6M 0.32% 64
2021
Q1 		$141M Buy
1,120,090
+232,218
+26% +$29.4M 0.34% 59
2020
Q4 		$113M Buy
887,872
+81,840
+10% +$10.3M 0.3% 68
2020
Q3 		$102M Sell
806,032
-50,906
-6% -$6.39M 0.31% 63
2020
Q2 		$105M Buy
856,938
+156,536
+22% +$19M 0.35% 52
2020
Q1 		$67.5M Buy
+700,402
New +$82.5M 0.28% 75

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

Osaic Holdings's TIP Position: Q2 2026 in Review

Osaic Holdings increased its iShares TIPS Bond ETF (TIP) stake by 14% in Q2 2026, buying an estimated $6.69M and bringing the position to 499,201 shares worth $54.6M. The position accounts for 0.06% of the portfolio, ranked #309.

Osaic Holdings first reported a position in TIP in Q1 2020 and has held it in 26 quarters since. The position peaked at $334M in Q4 2021. 1,018 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Osaic Holdings held 499,201 shares of iShares TIPS Bond ETF worth $54.6M as of Q2 2026.
  • Osaic Holdings bought 60,503 iShares TIPS Bond ETF shares in Q2 2026, an estimated $6.69M.
  • iShares TIPS Bond ETF made up 0.06% of Osaic Holdings's portfolio in Q2 2026, its #309 holding.
  • Osaic Holdings first reported a position in iShares TIPS Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares TIPS Bond ETF position peaked at $334M in Q4 2021.
  • 1,018 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.