Pathstone Holdings
TIP icon

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

Pathstone 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
Q1 		$204K Buy
1,846
+14
+0.8% +$1.55K ﹤0.01% 2104
2025
Q4 		$201K Sell
1,832
-1,192
-39% -$132K ﹤0.01% 2110
2025
Q3 		$336K Buy
3,024
+41
+1% +$4.53K ﹤0.01% 1978
2025
Q2 		$328K Sell
2,983
-3,464
-54% -$378K ﹤0.01% 1892
2025
Q1 		$716K Buy
6,447
+49
+0.8% +$5.32K ﹤0.01% 1541
2024
Q4 		$682K Sell
6,398
-886
-12% -$95.9K ﹤0.01% 1581
2024
Q3 		$805K Sell
7,284
-908
-11% -$98.7K ﹤0.01% 1483
2024
Q2 		$875K Sell
8,192
-389
-5% -$41.4K ﹤0.01% 1395
2024
Q1 		$922K Sell
8,581
-616
-7% -$65.8K ﹤0.01% 1323
2023
Q4 		$989K Buy
+9,197
New +$962K 0.01% 1082

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pathstone Holdings's TIP Position: Q1 2026 in Review

Pathstone Holdings increased its iShares TIPS Bond ETF (TIP) stake by 0.76% in Q1 2026, buying an estimated $1.55K and bringing the position to 1,846 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #2104.

Pathstone Holdings first reported a position in TIP in Q4 2023 and has held it in 10 quarters since. The position peaked at $989K in Q4 2023. 1,011 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

  • Pathstone Holdings held 1,846 shares of iShares TIPS Bond ETF worth $204K as of Q1 2026.
  • Pathstone Holdings bought 14 iShares TIPS Bond ETF shares in Q1 2026, an estimated $1.55K.
  • iShares TIPS Bond ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #2104 holding.
  • Pathstone Holdings first reported a position in iShares TIPS Bond ETF in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's iShares TIPS Bond ETF position peaked at $989K in Q4 2023.
  • 1,011 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.