Private Harbour Investment Management & Counsel’s iShares TIPS Bond ETF TIP Stock Holding History

Private Harbour Investment Management & Counsel’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	$531K	Hold	4,855	–	–	0.63%	31
2026 Q1	$536K	Sell	4,855 -50	-1%	-$5.53K	0.59%	32
2025 Q4	$539K	Sell	4,905 -50	-1%	-$5.55K	0.56%	33
2025 Q3	$551K	Sell	4,955 -450	-8%	-$49.7K	0.57%	34
2025 Q2	$595K	Sell	5,405 -50	-0.9%	-$5.45K	0.62%	35
2025 Q1	$606K	Sell	5,455 -850	-13%	-$92.3K	0.67%	33
2024 Q4	$672K	Sell	6,305 -750	-11%	-$81.2K	0.74%	31
2024 Q3	$779K	Sell	7,055 -20	-0.3%	-$2.17K	0.82%	30
2024 Q2	$755K	Sell	7,075 -250	-3%	-$26.6K	0.79%	30
2024 Q1	$787K	Sell	7,325 -300	-4%	-$32.1K	0.85%	31
2023 Q4	$820K	Sell	7,625 -275	-3%	-$28.8K	0.94%	30
2023 Q3	$819K	Sell	7,900 -225	-3%	-$23.8K	0.94%	31
2023 Q2	$874K	Hold	8,125	–	–	0.98%	31
2023 Q1	$896K	Hold	8,125	–	–	1.01%	33
2022 Q4	$865K	Sell	8,125 -75	-0.9%	-$8.01K	0.95%	36
2022 Q3	$860K	Hold	8,200	–	–	1%	38
2022 Q2	$934K	Sell	8,200 -500	-6%	-$59.3K	1.04%	36
2022 Q1	$1.08M	Hold	8,700	–	–	0.91%	40
2021 Q4	$1.12M	Sell	8,700 -19	-0.2%	-$2.45K	0.9%	39
2021 Q3	$1.11M	Hold	8,719	–	–	0.98%	38
2021 Q2	$1.12M	Sell	8,719 -744	-8%	-$94.5K	0.98%	38
2021 Q1	$1.19M	Hold	9,463	–	–	1.08%	40
2020 Q4	$1.21M	Hold	9,463	–	–	1.2%	38
2020 Q3	$1.2M	Hold	9,463	–	–	1.27%	36
2020 Q2	$1.16M	Hold	9,463	–	–	1.27%	36
2020 Q1	$1.12M	Hold	9,463	–	–	1.31%	37
2019 Q4	$1.1M	Sell	9,463 -155	-2%	-$18K	1.14%	37
2019 Q3	$1.12M	Sell	9,618 -50	-0.5%	-$5.8K	1.16%	34
2019 Q2	$1.12M	Hold	9,668	–	–	1.15%	38
2019 Q1	$1.09M	Sell	9,668 -350	-3%	-$38.8K	1.14%	37
2018 Q4	$1.1M	Sell	10,018 -131	-1%	-$14.3K	1.21%	34
2018 Q3	$1.12M	Hold	10,149	–	–	1.01%	42
2018 Q2	$1.15M	Hold	10,149	–	–	1.07%	39
2018 Q1	$1.15M	Sell	10,149 -100	-1%	-$11.3K	1.08%	39
2017 Q4	$1.17M	Hold	10,249	–	–	1.01%	40
2017 Q3	$1.16M	Sell	10,249 -500	-5%	-$56.9K	0.97%	44
2017 Q2	$1.22M	Hold	10,749	–	–	1%	42
2017 Q1	$1.23M	Sell	10,749 -217	-2%	-$24.7K	1.01%	43
2016 Q4	$1.24M	Sell	10,966 -275	-2%	-$31.4K	1.12%	35
2016 Q3	$1.31M	Sell	11,241 -500	-4%	-$58K	1.12%	37
2016 Q2	$1.37M	Sell	11,741 -450	-4%	-$51.7K	1.13%	39
2016 Q1	$1.4M	Sell	12,191 -400	-3%	-$44.7K	1.25%	36
2015 Q4	$1.38M	Sell	12,591 -2,730	-18%	-$302K	1.14%	39
2015 Q3	$1.7M	Hold	15,321	–	–	1.39%	32
2015 Q2	$1.72M	Sell	15,321 -100	-0.6%	-$11.3K	1.22%	40
2015 Q1	$1.75M	Hold	15,421	–	–	1.19%	42
2014 Q4	$1.73M	Sell	15,421 -25	-0.2%	-$2.82K	1.21%	39
2014 Q3	$1.73M	Sell	15,446 -150	-1%	-$17.2K	1.07%	38
2014 Q2	$1.8M	Sell	15,596 -1,475	-9%	-$168K	1.07%	39
2014 Q1	$1.91M	Sell	17,071 -750	-4%	-$83.9K	1.24%	35
2013 Q4	$1.96M	Hold	17,821	–	–	1.25%	36
2013 Q3	$2.01M	Sell	17,821 -1,467	-8%	-$164K	1.36%	35
2013 Q2	$2.16M	Buy	+19,288	New	+$2.28M	1.55%	29

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

Private Harbour Investment Management & Counsel's TIP Position: Q2 2026 in Review

Private Harbour Investment Management & Counsel held its iShares TIPS Bond ETF (TIP) position steady in Q2 2026 at 4,855 shares worth $531K. The position accounts for 0.63% of the portfolio, ranked #31.

Private Harbour Investment Management & Counsel first reported a position in TIP in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.16M in Q2 2013. 1,016 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

Private Harbour Investment Management & Counsel held 4,855 shares of iShares TIPS Bond ETF worth $531K as of Q2 2026.
Private Harbour Investment Management & Counsel left its iShares TIPS Bond ETF share count unchanged in Q2 2026.
iShares TIPS Bond ETF made up 0.63% of Private Harbour Investment Management & Counsel's portfolio in Q2 2026, its #31 holding.
Private Harbour Investment Management & Counsel first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 53 quarters since.
Private Harbour Investment Management & Counsel's iShares TIPS Bond ETF position peaked at $2.16M in Q2 2013.
1,016 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.