Park Avenue Securities’s iShares TIPS Bond ETF TIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.33M Buy
+12,165
New +$1.34M 0.01% 832
2026
Q1
Sell
-27,677
Closed -$3.04M 1703
2025
Q4
$3.04M Buy
27,677
+21,372
+339% +$2.37M 0.03% 412
2025
Q3
$701K Sell
6,305
-622
-9% -$68.7K 0.01% 1028
2025
Q2
$762K Sell
6,927
-707
-9% -$77.1K 0.01% 878
2025
Q1
$848K Buy
7,634
+4,209
+123% +$457K 0.01% 677
2024
Q4
$365K Sell
3,425
-5,590
-62% -$605K ﹤0.01% 1204
2024
Q3
$996K Sell
9,015
-83,826
-90% -$9.11M 0.01% 689
2024
Q2
$9.91M Buy
92,841
+156
+0.2% +$16.6K 0.12% 124
2024
Q1
$9.96M Sell
92,685
-2,267
-2% -$242K 0.13% 113
2023
Q4
$10.2M Sell
94,952
-154,571
-62% -$16.2M 0.14% 99
2023
Q3
$25.9M Buy
249,523
+237,348
+1,949% +$25.1M 0.4% 38
2023
Q2
$1.31M Buy
12,175
+856
+8% +$93.2K 0.02% 420
2023
Q1
$1.25M Sell
11,319
-95,518
-89% -$10.3M 0.02% 403
2022
Q4
$11.4M Sell
106,837
-573,828
-84% -$61.3M 0.2% 73
2022
Q3
$71.4M Sell
680,665
-213,740
-24% -$24.2M 1.42% 8
2022
Q2
$102M Buy
894,405
+351,663
+65% +$41.7M 1.97% 8
2022
Q1
$67.6M Sell
542,742
-366,949
-40% -$46.2M 1.19% 11
2021
Q4
$118M Buy
909,691
+166,672
+22% +$21.5M 2.08% 8
2021
Q3
$94.9M Buy
743,019
+720,647
+3,221% +$92.9M 1.9% 11
2021
Q2
$2.86M Sell
22,372
-2,488
-10% -$316K 0.06% 171
2021
Q1
$3.12M Buy
24,860
+14,479
+139% +$1.83M 0.08% 135
2020
Q4
$1.32M Buy
10,381
+1,684
+19% +$212K 0.04% 229
2020
Q3
$1.1M Buy
8,697
+2,383
+38% +$299K 0.04% 222
2020
Q2
$777K Buy
+6,314
New +$768K 0.03% 238
2020
Q1
Sell
-4,406
Closed -$514K 572
2019
Q4
$514K Buy
+4,406
New +$512K 0.02% 291
2017
Q3
Sell
-98,965
Closed -$11.1M 213
2017
Q2
$11.1M Buy
+98,965
New +$11.3M 1.21% 28
2016
Q3
Sell
-232,829
Closed -$27.3M 92
2016
Q2
$27.3M Buy
232,829
+9,476
+4% +$1.09M 4.66% 7
2016
Q1
$25.6M Buy
223,353
+205,392
+1,144% +$22.9M 4.84% 6
2015
Q4
$1.97M Buy
17,961
+10,098
+128% +$1.12M 0.42% 28
2015
Q3
$870K Buy
+7,863
New +$877K 0.21% 30

Other funds holding TIP

Park Avenue Securities's TIP Position: Q2 2026 in Review

Park Avenue Securities opened a new position in iShares TIPS Bond ETF (TIP) in Q2 2026: 12,165 shares worth $1.33M. The stake represents 0.01% of the portfolio and ranks #832 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in TIP as recently as Q4 2025.

Park Avenue Securities first reported a position in TIP in Q3 2015 and has held it in 30 quarters since. The position peaked at $118M in Q4 2021. 313 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Park Avenue Securities held 12,165 shares of iShares TIPS Bond ETF worth $1.33M as of Q2 2026.
  • iShares TIPS Bond ETF was a new Park Avenue Securities position in Q2 2026.
  • iShares TIPS Bond ETF made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #832 holding.
  • Park Avenue Securities first reported a position in iShares TIPS Bond ETF in Q3 2015 and has held it in 30 quarters since.
  • Park Avenue Securities's iShares TIPS Bond ETF position peaked at $118M in Q4 2021.
  • 313 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.