Pflug Koory’s iShares TIPS Bond ETF TIP Stock Holding History

Pflug Koory’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	$1.61M	Buy	14,675 +2	+0%	+$221	0.64%	41
2026 Q1	$1.62M	Hold	14,673	–	–	0.74%	39
2025 Q4	$1.61M	Sell	14,673 -148	-1%	-$16.4K	0.75%	38
2025 Q3	$1.65M	Sell	14,821 -40	-0.3%	-$4.42K	0.78%	34
2025 Q2	$1.64M	Sell	14,861 -487	-3%	-$53.1K	0.83%	33
2025 Q1	$1.71M	Hold	15,348	–	–	0.95%	26
2024 Q4	$1.64M	Buy	15,348 +210	+1%	+$22.7K	0.83%	32
2024 Q3	$1.67M	Buy	+15,138	New	+$1.64M	0.82%	33
2024 Q1	$1.81M	Hold	16,811	–	–	0.89%	30
2023 Q4	$1.81M	Sell	16,811 -250	-1%	-$26.1K	0.96%	25
2023 Q3	$1.77M	Hold	17,061	–	–	1.02%	21
2023 Q2	$1.84M	Hold	17,061	–	–	0.94%	27
2023 Q1	$1.88M	Hold	17,061	–	–	1.02%	24
2022 Q4	$1.82M	Hold	17,061	–	–	1.01%	26
2022 Q3	$1.79M	Hold	17,061	–	–	1.09%	23
2022 Q2	$1.94M	Hold	17,061	–	–	1.12%	21
2022 Q1	$2.13M	Hold	17,061	–	–	1.07%	24
2021 Q4	$2.2M	Hold	17,061	–	–	1.11%	22
2021 Q3	$2.18M	Hold	17,061	–	–	1.19%	16
2021 Q2	$2.18M	Hold	17,061	–	–	1.14%	19
2021 Q1	$2.14M	Hold	17,061	–	–	1.18%	16
2020 Q4	$2.18M	Hold	17,061	–	–	1.29%	13
2020 Q3	$2.16M	Buy	17,061 +132	+0.8%	+$16.6K	1.46%	12
2020 Q2	$2.08M	Buy	16,929 +2,614	+18%	+$318K	1.54%	12
2020 Q1	$1.69M	Hold	14,315	–	–	1.5%	12
2019 Q4	$1.67M	Hold	14,315	–	–	1.18%	18
2019 Q3	$1.67M	Hold	14,315	–	–	1.26%	15
2019 Q2	$1.65M	Hold	14,315	–	–	1.27%	17
2019 Q1	$1.62M	Sell	14,315 -725	-5%	-$80.4K	1.27%	16
2018 Q4	$1.65M	Hold	15,040	–	–	1.41%	13
2018 Q3	$1.66M	Hold	15,040	–	–	1.35%	19
2018 Q2	$1.7M	Hold	15,040	–	–	1.34%	11
2018 Q1	$1.7M	Hold	15,040	–	–	1.4%	12
2017 Q4	$1.72M	Hold	15,040	–	–	1.36%	14
2017 Q3	$1.71M	Hold	15,040	–	–	1.4%	13
2017 Q2	$1.71M	Hold	15,040	–	–	1.44%	11
2017 Q1	$1.72M	Hold	15,040	–	–	1.51%	12
2016 Q4	$1.7K	Buy	+15,040	New	+$1.72M	1.47%	11

Other funds holding TIP

VIP

Viewpoint Investment Partners Calgary, Alberta, Canada $290M AUM 16.37% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

VIS

Vertex Investment Solutions Chiyoda-Ku $148M AUM

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

WFA

West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return

Pflug Koory's TIP Position: Q2 2026 in Review

Pflug Koory increased its iShares TIPS Bond ETF (TIP) stake by 0.01% in Q2 2026, buying an estimated $221 and bringing the position to 14,675 shares worth $1.61M. The position accounts for 0.64% of the portfolio, ranked #41.

Pflug Koory first reported a position in TIP in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.2M in Q4 2021. 223 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

Pflug Koory held 14,675 shares of iShares TIPS Bond ETF worth $1.61M as of Q2 2026.
Pflug Koory bought 2 iShares TIPS Bond ETF shares in Q2 2026, an estimated $221.
iShares TIPS Bond ETF made up 0.64% of Pflug Koory's portfolio in Q2 2026, its #41 holding.
Pflug Koory first reported a position in iShares TIPS Bond ETF in Q4 2016 and has held it in 38 quarters since.
Pflug Koory's iShares TIPS Bond ETF position peaked at $2.2M in Q4 2021.
223 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.