PFG Advisors’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 | $437K | Sell |
3,990
-1,068
| -21% | -$118K | 0.02% | 567 |
|
|
2026
Q1 | $558K | Sell |
5,058
-742
| -13% | -$82.1K | 0.03% | 520 |
|
|
2025
Q4 | $637K | Sell |
5,800
-870
| -13% | -$96.5K | 0.03% | 474 |
|
|
2025
Q3 | $742K | Buy |
+6,670
| New | +$737K | 0.03% | 460 |
|
|
2025
Q2 | – | Sell |
-19,330
| Closed | -$2.15M | – | 753 |
|
|
2025
Q1 | $2.15M | Buy |
19,330
+15,535
| +409% | +$1.69M | 0.12% | 205 |
|
|
2024
Q4 | $404K | Sell |
3,795
-984
| -21% | -$107K | 0.02% | 507 |
|
|
2024
Q3 | $528K | Sell |
4,779
-14
| -0.3% | -$1.52K | 0.03% | 427 |
|
|
2024
Q2 | $512K | Buy |
4,793
+441
| +10% | +$46.9K | 0.03% | 415 |
|
|
2024
Q1 | $467K | Sell |
4,352
-333
| -7% | -$35.6K | 0.03% | 406 |
|
|
2023
Q4 | $504K | Sell |
4,685
-949
| -17% | -$99.2K | 0.04% | 362 |
|
|
2023
Q3 | $584K | Sell |
5,634
-1,463
| -21% | -$155K | 0.05% | 328 |
|
|
2023
Q2 | $764K | Sell |
7,097
-1,617
| -19% | -$176K | 0.06% | 333 |
|
|
2023
Q1 | $961K | Sell |
8,714
-603
| -6% | -$65.3K | 0.08% | 284 |
|
|
2022
Q4 | $992K | Sell |
9,317
-894
| -9% | -$95.5K | 0.1% | 247 |
|
|
2022
Q3 | $1.07M | Buy |
+10,211
| New | +$1.16M | 0.12% | 212 |
|
|
2022
Q1 | – | Sell |
-11,321
| Closed | -$1.46M | – | 529 |
|
|
2021
Q4 | $1.46M | Buy |
11,321
+1,436
| +15% | +$185K | 0.14% | 196 |
|
|
2021
Q3 | $1.26M | Buy |
9,885
+838
| +9% | +$108K | 0.14% | 201 |
|
|
2021
Q2 | $1.16M | Buy |
9,047
+2,749
| +44% | +$349K | 0.13% | 205 |
|
|
2021
Q1 | $790K | Sell |
6,298
-270
| -4% | -$34.2K | 0.1% | 247 |
|
|
2020
Q4 | $838K | Sell |
6,568
-3,010
| -31% | -$380K | 0.14% | 187 |
|
|
2020
Q3 | $1.2M | Buy |
9,578
+1,110
| +13% | +$139K | 0.23% | 119 |
|
|
2020
Q2 | $1.05M | Buy |
8,468
+1,606
| +23% | +$195K | 0.24% | 122 |
|
|
2020
Q1 | $825K | Buy |
6,862
+21
| +0.3% | +$2.47K | 0.22% | 126 |
|
|
2019
Q4 | $800K | Sell |
6,841
-606
| -8% | -$70.4K | 0.2% | 142 |
|
|
2019
Q3 | $867K | Sell |
7,447
-72
| -1% | -$8.36K | 0.24% | 128 |
|
|
2019
Q2 | $865K | Sell |
7,519
-422
| -5% | -$48K | 0.23% | 128 |
|
|
2019
Q1 | $900K | Buy |
7,941
+1,581
| +25% | +$175K | 0.27% | 113 |
|
|
2018
Q4 | $703K | Sell |
6,360
-859
| -12% | -$93.8K | 0.22% | 138 |
|
|
2018
Q3 | $787K | Buy |
7,219
+267
| +4% | +$29.8K | 0.61% | 44 |
|
|
2018
Q2 | $785K | Sell |
6,952
-1,030
| -13% | -$116K | 0.69% | 41 |
|
|
2018
Q1 | $902K | Sell |
7,982
-219
| -3% | -$24.7K | 0.85% | 35 |
|
|
2017
Q4 | $936K | Buy |
+8,201
| New | +$933K | 0.98% | 31 |
|
Other funds holding TIP
MG
WI
VIP
TWC
BWP
AIA
KL
PFG Advisors's TIP Position: Q2 2026 in Review
PFG Advisors reduced its iShares TIPS Bond ETF (TIP) stake by 21% in Q2 2026, selling an estimated $118K and leaving 3,990 shares worth $437K. The position accounts for 0.02% of the portfolio, ranked #567.
PFG Advisors first reported a position in TIP in Q4 2017 and has held it in 32 quarters since. The position peaked at $2.15M in Q1 2025. 402 funds tracked by Wall St. Rank hold TIP as of Q2 2026.
- PFG Advisors held 3,990 shares of iShares TIPS Bond ETF worth $437K as of Q2 2026.
- PFG Advisors sold 1,068 iShares TIPS Bond ETF shares in Q2 2026, an estimated $118K.
- iShares TIPS Bond ETF made up 0.02% of PFG Advisors's portfolio in Q2 2026, its #567 holding.
- PFG Advisors first reported a position in iShares TIPS Bond ETF in Q4 2017 and has held it in 32 quarters since.
- PFG Advisors's iShares TIPS Bond ETF position peaked at $2.15M in Q1 2025.
- 402 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.
Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.