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
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: Q1 2026 in Review

Readystate Asset Management opened a new position in iShares TIPS Bond ETF (TIP) in Q1 2026: 8,662 shares worth $956K. The stake represents 0.04% of the portfolio and ranks #243 among its holdings. This is a return to the name: Readystate Asset Management previously reported a position in TIP as recently as Q3 2025.

Readystate Asset Management first reported a position in TIP in Q1 2025 and has held it in 3 quarters since. The position peaked at $10M in Q3 2025. 1,012 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

  • Readystate Asset Management held 8,662 shares of iShares TIPS Bond ETF worth $956K as of Q1 2026.
  • iShares TIPS Bond ETF was a new Readystate Asset Management position in Q1 2026.
  • iShares TIPS Bond ETF made up 0.04% of Readystate Asset Management's portfolio in Q1 2026, its #243 holding.
  • Readystate Asset Management first reported a position in iShares TIPS Bond ETF in Q1 2025 and has held it in 3 quarters since.
  • Readystate Asset Management's iShares TIPS Bond ETF position peaked at $10M in Q3 2025.
  • 1,012 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.