Prentiss Smith & Co’s iShares TIPS Bond ETF TIP Stock Holding History

Prentiss Smith & Co’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	$391K	Hold	3,570	–	–	0.21%	55
2026 Q1	$394K	Hold	3,570	–	–	0.23%	54
2025 Q4	$392K	Hold	3,570	–	–	0.23%	54
2025 Q3	$397K	Hold	3,570	–	–	0.22%	56
2025 Q2	$393K	Sell	3,570 -2	-0.1%	-$218	0.23%	55
2025 Q1	$397K	Hold	3,572	–	–	0.26%	55
2024 Q4	$381K	Hold	3,572	–	–	0.25%	56
2024 Q3	$395K	Sell	3,572 -63	-2%	-$6.84K	0.25%	55
2024 Q2	$388K	Hold	3,635	–	–	0.27%	52
2024 Q1	$390K	Hold	3,635	–	–	0.27%	53
2023 Q4	$391K	Hold	3,635	–	–	0.29%	52
2023 Q3	$377K	Buy	+3,635	New	+$385K	0.28%	50
2018 Q4	–	Sell	-625	Closed	-$69K	–	212
2018 Q3	$69K	Hold	625	–	–	0.04%	100
2018 Q2	$71K	Hold	625	–	–	0.04%	97
2018 Q1	$71K	Buy	+625	New	+$70.4K	0.04%	103
2017 Q4	–	Sell	-625	Closed	-$71K	–	323
2017 Q3	$71K	Buy	+625	New	+$71.2K	0.04%	96

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Prentiss Smith & Co's TIP Position: Q2 2026 in Review

Prentiss Smith & Co held its iShares TIPS Bond ETF (TIP) position steady in Q2 2026 at 3,570 shares worth $391K. The position accounts for 0.21% of the portfolio, ranked #55.

Prentiss Smith & Co first reported a position in TIP in Q3 2017 and has held it in 16 quarters since. The position peaked at $397K in Q3 2025. 1,016 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

Prentiss Smith & Co held 3,570 shares of iShares TIPS Bond ETF worth $391K as of Q2 2026.
Prentiss Smith & Co left its iShares TIPS Bond ETF share count unchanged in Q2 2026.
iShares TIPS Bond ETF made up 0.21% of Prentiss Smith & Co's portfolio in Q2 2026, its #55 holding.
Prentiss Smith & Co first reported a position in iShares TIPS Bond ETF in Q3 2017 and has held it in 16 quarters since.
Prentiss Smith & Co's iShares TIPS Bond ETF position peaked at $397K in Q3 2025.
1,016 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Prentiss Smith & Co's 13F filing for Q2 2026, filed 30 Jul 2026.