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Promus Capital’s iShares TIPS Bond ETF TIP Stock Holding History

Promus Capital’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
2025
Q3 		$18.7K Sell
168
-8,978
-98% -$992K 0.01% 220
2025
Q2 		$1.01M Buy
9,146
+9,117
+31,438% +$994K 0.65% 37
2025
Q1 		$3.18K Hold
29
– – ﹤0.01% 281
2024
Q4 		$3.05K Buy
+29
New +$3.14K ﹤0.01% 277

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Promus Capital's TIP Position: Q3 2025 in Review

Promus Capital reduced its iShares TIPS Bond ETF (TIP) stake by 98% in Q3 2025, selling an estimated $992K and leaving 168 shares worth $18.7K. The position accounts for 0.01% of the portfolio, ranked #220.

Promus Capital first reported a position in TIP in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.01M in Q2 2025. 961 funds tracked by Wall St. Rank hold TIP as of Q3 2025.

  • Promus Capital held 168 shares of iShares TIPS Bond ETF worth $18.7K as of Q3 2025.
  • Promus Capital sold 8,978 iShares TIPS Bond ETF shares in Q3 2025, an estimated $992K.
  • iShares TIPS Bond ETF made up 0.01% of Promus Capital's portfolio in Q3 2025, its #220 holding.
  • Promus Capital first reported a position in iShares TIPS Bond ETF in Q4 2024 and has held it in 4 quarters since.
  • Promus Capital's iShares TIPS Bond ETF position peaked at $1.01M in Q2 2025.
  • 961 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2025.

Based on Promus Capital's 13F filing for Q3 2025, filed 13 Nov 2025.