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Patten Group’s iShares TIPS Bond ETF TIP Stock Holding History

Patten Group’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 		$6.16M Sell
56,271
-5,938
-10% -$656K 0.96% 20
2026
Q1 		$6.87M Buy
62,209
+4,263
+7% +$472K 1.19% 13
2025
Q4 		$6.37M Buy
57,946
+7,268
+14% +$806K 1.18% 14
2025
Q3 		$5.64M Buy
50,678
+27,963
+123% +$3.09M 1.1% 15
2025
Q2 		$2.5M Buy
22,715
+9,685
+74% +$1.06M 0.53% 48
2025
Q1 		$1.45M Buy
13,030
+10,955
+528% +$1.19M 0.33% 93
2024
Q4 		$221K Buy
+2,075
New +$225K 0.05% 246
2023
Q4 		– Sell
-2,897
Closed -$300K – 243
2023
Q3 		$300K Sell
2,897
-22
-0.8% -$2.33K 0.09% 196
2023
Q2 		$314K Sell
2,919
-1,096
-27% -$119K 0.05% 197
2023
Q1 		$443K Hold
4,015
– – 0.13% 166
2022
Q4 		$427K Sell
4,015
-80
-2% -$8.54K 0.13% 165
2022
Q3 		$432K Buy
4,095
+2,205
+117% +$250K 0.15% 159
2022
Q2 		$215K Sell
1,890
-20
-1% -$2.37K 0.07% 230
2022
Q1 		$238K Sell
1,910
-340
-15% -$42.8K 0.07% 236
2021
Q4 		$291K Hold
2,250
– – 0.08% 217
2021
Q3 		$287K Sell
2,250
-304
-12% -$39.2K 0.08% 213
2021
Q2 		$327K Sell
2,554
-1,360
-35% -$173K 0.1% 199
2021
Q1 		$491K Sell
3,914
-166
-4% -$21K 0.16% 154
2020
Q4 		$521K Sell
4,080
-119
-3% -$15K 0.14% 147
2020
Q3 		$531K Buy
4,199
+550
+15% +$69.1K 0.21% 123
2020
Q2 		$449K Buy
3,649
+875
+32% +$106K 0.19% 122
2020
Q1 		$327K Buy
+2,774
New +$327K 0.17% 132
2019
Q1 		– Sell
-400
Closed -$44K – 494
2018
Q4 		$44K Sell
400
-1,009
-72% -$110K 0.02% 297
2018
Q3 		$156K Hold
1,409
– – 0.06% 212
2018
Q2 		$159K Sell
1,409
-300
-18% -$33.7K 0.06% 207
2018
Q1 		$193K Sell
1,709
-148
-8% -$16.7K 0.08% 190
2017
Q4 		$212K Buy
1,857
+15
+0.8% +$1.71K 0.08% 187
2017
Q3 		$209K Buy
1,842
+110
+6% +$12.5K 0.08% 188
2017
Q2 		$197K Buy
1,732
+767
+79% +$87.7K 0.08% 195
2017
Q1 		$110K Hold
965
– – 0.05% 229
2016
Q4 		$110K Buy
965
+20
+2% +$2.28K 0.05% 235
2016
Q3 		$109K Sell
945
-833
-47% -$96.7K 0.05% 231
2016
Q2 		$207K Hold
1,778
– – 0.1% 167
2016
Q1 		$204K Sell
1,778
-500
-22% -$55.9K 0.1% 161
2015
Q4 		$250K Sell
2,278
-500
-18% -$55.3K 0.12% 149
2015
Q3 		$307K Sell
2,778
-300
-10% -$33.5K 0.16% 133
2015
Q2 		$345K Buy
+3,078
New +$348K 0.16% 133
2015
Q1 		– Sell
-650
Closed -$73K – 238
2014
Q4 		$73K Buy
+650
New +$73.4K 0.04% 192

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

Patten Group's TIP Position: Q2 2026 in Review

Patten Group reduced its iShares TIPS Bond ETF (TIP) stake by 9.5% in Q2 2026, selling an estimated $656K and leaving 56,271 shares worth $6.16M. The position accounts for 0.96% of the portfolio, ranked #20.

Patten Group first reported a position in TIP in Q4 2014 and has held it in 38 quarters since. The position peaked at $6.87M in Q1 2026. 1,016 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Patten Group held 56,271 shares of iShares TIPS Bond ETF worth $6.16M as of Q2 2026.
  • Patten Group sold 5,938 iShares TIPS Bond ETF shares in Q2 2026, an estimated $656K.
  • iShares TIPS Bond ETF made up 0.96% of Patten Group's portfolio in Q2 2026, its #20 holding.
  • Patten Group first reported a position in iShares TIPS Bond ETF in Q4 2014 and has held it in 38 quarters since.
  • Patten Group's iShares TIPS Bond ETF position peaked at $6.87M in Q1 2026.
  • 1,016 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Patten Group's 13F filing for Q2 2026, filed 6 Aug 2026.