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Rathbones Group’s iShares TIPS Bond ETF TIP Stock Holding History

Rathbones Group’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
Q1 		$5.17M Sell
46,842
-11,944
-20% -$1.32M 0.02% 201
2025
Q4 		$6.46M Sell
58,786
-4,588
-7% -$509K 0.03% 189
2025
Q3 		$7.05M Sell
63,374
-8,631
-12% -$954K 0.03% 181
2025
Q2 		$7.92M Sell
72,005
-3,727
-5% -$407K 0.03% 171
2025
Q1 		$8.41M Buy
75,732
+7,287
+11% +$792K 0.04% 164
2024
Q4 		$7.29M Sell
68,445
-11,814
-15% -$1.28M 0.04% 171
2024
Q3 		$8.87M Sell
80,259
-5,962
-7% -$648K 0.04% 158
2024
Q2 		$9.21M Sell
86,221
-18,823
-18% -$2M 0.05% 150
2024
Q1 		$11.3M Sell
105,044
-2,768
-3% -$296K 0.07% 138
2023
Q4 		$11.6M Buy
107,812
+19,348
+22% +$2.02M 0.07% 136
2023
Q3 		$9.18M Buy
88,464
+8,151
+10% +$863K 0.07% 148
2023
Q2 		$8.64M Sell
80,313
-648
-0.8% -$70.6K 0.08% 131
2023
Q1 		$8.93M Buy
80,961
+1,977
+3% +$214K 0.09% 126
2022
Q4 		$8.41M Buy
78,984
+866
+1% +$92.5K 0.09% 125
2022
Q3 		$8.2M Sell
78,118
-4,860
-6% -$550K 0.1% 126
2022
Q2 		$9.45M Sell
82,978
-1,975
-2% -$234K 0.11% 122
2022
Q1 		$10.6M Buy
84,953
+4,407
+5% +$554K 0.11% 122
2021
Q4 		$10.4M Buy
80,546
+6,899
+9% +$890K 0.1% 124
2021
Q3 		$9.4M Buy
73,647
+4,039
+6% +$521K 0.1% 124
2021
Q2 		$8.91M Buy
69,608
+4,564
+7% +$580K 0.1% 127
2021
Q1 		$8.16M Sell
65,044
-5,225
-7% -$661K 0.1% 124
2020
Q4 		$8.97M Buy
70,269
+1,833
+3% +$231K 0.13% 109
2020
Q3 		$8.66M Buy
68,436
+3,326
+5% +$418K 0.15% 99
2020
Q2 		$8.01M Buy
65,110
+1,700
+3% +$207K 0.16% 96
2020
Q1 		$7.48M Buy
63,410
+331
+0.5% +$39K 0.22% 86
2019
Q4 		$7.35M Buy
63,079
+467
+0.7% +$54.3K 0.19% 92
2019
Q3 		$7.28M Buy
62,612
+785
+1% +$91.1K 0.21% 84
2019
Q2 		$7.14M Buy
61,827
+288
+0.5% +$32.8K 0.22% 82
2019
Q1 		$6.96M Buy
61,539
+855
+1% +$94.8K 0.23% 83
2018
Q4 		$6.65M Buy
60,684
+1,557
+3% +$170K 0.25% 76
2018
Q3 		$6.54M Buy
59,127
+3,918
+7% +$438K 0.22% 85
2018
Q2 		$6.23M Buy
55,209
+4,568
+9% +$513K 0.24% 86
2018
Q1 		$5.72M Buy
50,641
+1,427
+3% +$161K 0.23% 86
2017
Q4 		$5.61M Sell
49,214
-903
-2% -$103K 0.23% 85
2017
Q3 		$5.69M Buy
50,117
+2,187
+5% +$249K 0.25% 82
2017
Q2 		$5.44M Sell
47,930
-7,890
-14% -$902K 0.24% 85
2017
Q1 		$6.4M Buy
55,820
+6,917
+14% +$788K 0.29% 79
2016
Q4 		$5.53M Buy
48,903
+9,333
+24% +$1.07M 0.28% 80
2016
Q3 		$4.61M Buy
39,570
+8,766
+28% +$1.02M 0.24% 81
2016
Q2 		$3.59M Buy
30,804
+1,065
+4% +$122K 0.2% 86
2016
Q1 		$3.41M Buy
29,739
+1,093
+4% +$122K 0.21% 80
2015
Q4 		$3.16M Buy
28,646
+2,212
+8% +$244K 0.2% 83
2015
Q3 		$2.93M Buy
26,434
+3,220
+14% +$359K 0.2% 83
2015
Q2 		$2.6M Buy
23,214
+4,061
+21% +$459K 0.17% 96
2015
Q1 		$2.18M Buy
19,153
+1,150
+6% +$130K 0.14% 98
2014
Q4 		$2.02M Buy
18,003
+5,221
+41% +$590K 0.13% 104
2014
Q3 		$1.43M Buy
12,782
+371
+3% +$42.4K 0.1% 119
2014
Q2 		$1.43M Buy
12,411
+2,102
+20% +$239K 0.1% 119
2014
Q1 		$1.16M Buy
+10,309
New +$1.15M 0.09% 128
2013
Q4 		– Sell
-7,837
Closed -$882K – 258
2013
Q3 		$882K Buy
7,837
+200
+3% +$22.3K 0.1% 132
2013
Q2 		$855K Buy
+7,637
New +$904K 0.12% 120

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rathbones Group's TIP Position: Q1 2026 in Review

Rathbones Group reduced its iShares TIPS Bond ETF (TIP) stake by 20% in Q1 2026, selling an estimated $1.32M and leaving 46,842 shares worth $5.17M. The position accounts for 0.02% of the portfolio, ranked #201.

Rathbones Group first reported a position in TIP in Q2 2013 and has held it in 51 quarters since. The position peaked at $11.6M in Q4 2023. 1,011 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

  • Rathbones Group held 46,842 shares of iShares TIPS Bond ETF worth $5.17M as of Q1 2026.
  • Rathbones Group sold 11,944 iShares TIPS Bond ETF shares in Q1 2026, an estimated $1.32M.
  • iShares TIPS Bond ETF made up 0.02% of Rathbones Group's portfolio in Q1 2026, its #201 holding.
  • Rathbones Group first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 51 quarters since.
  • Rathbones Group's iShares TIPS Bond ETF position peaked at $11.6M in Q4 2023.
  • 1,011 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.