Readystate Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-8,662
Closed -$956K – 1020
2026
Q1
$956K Buy
+8,662
New +$959K 0.04% 243
2025
Q4
– Sell
-90,000
Closed -$10M – 471
2025
Q3
$10M Buy
+90,000
New +$9.94M 0.43% 60
2025
Q2
– Sell
-30,205
Closed -$3.36M – 915
2025
Q1
$3.36M Buy
+30,205
New +$3.28M 0.11% 174

Other funds holding TIP

Readystate Asset Management's TIP Position: Q2 2026 in Review

Readystate Asset Management sold out of iShares TIPS Bond ETF (TIP) in Q2 2026, closing a stake of 8,662 shares — an estimated $956K sold.

Readystate Asset Management first reported a position in TIP in Q1 2025 and held it in 3 quarters. The position peaked at $10M in Q3 2025. 1,024 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Readystate Asset Management reported no remaining iShares TIPS Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Readystate Asset Management sold 8,662 iShares TIPS Bond ETF shares in Q2 2026, an estimated $956K.
  • Readystate Asset Management first reported a position in iShares TIPS Bond ETF in Q1 2025 and held it in 3 quarters.
  • Readystate Asset Management's iShares TIPS Bond ETF position peaked at $10M in Q3 2025.
  • 1,024 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.