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O'Shaughnessy Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

O'Shaughnessy Asset Management’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 		$766 Sell
7
-82
-92% -$9.06K ﹤0.01% 2552
2026
Q1 		$9.82K Hold
89
– – ﹤0.01% 2423
2025
Q4 		$9.78K Sell
89
-1
-1% -$111 ﹤0.01% 2411
2025
Q3 		$10K Buy
90
+1
+1% +$110 ﹤0.01% 2349
2025
Q2 		$9.79K Hold
89
– – ﹤0.01% 2185
2025
Q1 		$9.89K Hold
89
– – ﹤0.01% 2128
2024
Q4 		$9.48K Sell
89
-22
-20% -$2.38K ﹤0.01% 2068
2024
Q3 		$12.1K Buy
111
+35
+46% +$3.8K ﹤0.01% 1983
2024
Q2 		$8.12K Hold
76
– – ﹤0.01% 1846
2024
Q1 		$8.16K Sell
76
-99
-57% -$10.6K ﹤0.01% 1775
2023
Q4 		$18.8K Buy
+175
New +$18.3K ﹤0.01% 1612
2022
Q4 		– Sell
-556
Closed -$58K – 1458
2022
Q3 		$58K Sell
556
-224
-29% -$25.4K ﹤0.01% 1215
2022
Q2 		$89K Sell
780
-862
-52% -$102K ﹤0.01% 1118
2022
Q1 		$205K Sell
1,642
-251
-13% -$31.6K ﹤0.01% 1071
2021
Q4 		$245K Buy
1,893
+943
+99% +$122K ﹤0.01% 972
2021
Q3 		$121K Buy
950
+518
+120% +$66.8K ﹤0.01% 1294
2021
Q2 		$55K Buy
432
+1
+0.2% +$127 ﹤0.01% 1545
2021
Q1 		$54K Buy
431
+58
+16% +$7.34K ﹤0.01% 1383
2020
Q4 		$48K Sell
373
-19
-5% -$2.4K ﹤0.01% 1252
2020
Q3 		$50K Hold
392
– – ﹤0.01% 1083
2020
Q2 		$48K Buy
392
+11
+3% +$1.34K ﹤0.01% 1000
2020
Q1 		$45K Buy
381
+264
+226% +$31.1K ﹤0.01% 801
2019
Q4 		$14K Buy
+117
New +$13.6K ﹤0.01% 1232

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

O'Shaughnessy Asset Management's TIP Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares TIPS Bond ETF (TIP) stake by 92% in Q2 2026, selling an estimated $9.06K and leaving 7 shares worth $766. The position accounts for ﹤0.01% of the portfolio, ranked #2552.

O'Shaughnessy Asset Management first reported a position in TIP in Q4 2019 and has held it in 23 quarters since. The position peaked at $245K in Q4 2021. 1,016 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • O'Shaughnessy Asset Management held 7 shares of iShares TIPS Bond ETF worth $766 as of Q2 2026.
  • O'Shaughnessy Asset Management sold 82 iShares TIPS Bond ETF shares in Q2 2026, an estimated $9.06K.
  • iShares TIPS Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2552 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares TIPS Bond ETF in Q4 2019 and has held it in 23 quarters since.
  • O'Shaughnessy Asset Management's iShares TIPS Bond ETF position peaked at $245K in Q4 2021.
  • 1,016 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.