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Rebalance’s iShares TIPS Bond ETF TIP Stock Holding History

Rebalance’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
Q1 		– Sell
-4,021
Closed -$428K – 104
2024
Q4 		$428K Buy
+4,021
New +$435K 0.03% 79
2024
Q2 		– Sell
-259,264
Closed -$27.8M – 88
2024
Q1 		$27.8M Buy
259,264
+3,832
+2% +$409K 2.29% 13
2023
Q4 		$27.5M Sell
255,432
-21,743
-8% -$2.27M 2.39% 12
2023
Q3 		$28.7M Buy
277,175
+4,866
+2% +$515K 2.8% 11
2023
Q2 		$29.3M Sell
272,309
-102,746
-27% -$11.2M 2.78% 11
2023
Q1 		$41.3M Buy
375,055
+2,074
+0.6% +$224K 4.09% 10
2022
Q4 		$39.7M Buy
+372,981
New +$39.8M 4.12% 10

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Rebalance's TIP Position: Q1 2025 in Review

Rebalance sold out of iShares TIPS Bond ETF (TIP) in Q1 2025, closing a stake of 4,021 shares — an estimated $428K sold.

Rebalance first reported a position in TIP in Q4 2022 and held it in 7 quarters. The position peaked at $41.3M in Q1 2023. 1,004 funds tracked by Wall St. Rank hold TIP as of Q1 2025.

  • Rebalance reported no remaining iShares TIPS Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Rebalance sold 4,021 iShares TIPS Bond ETF shares in Q1 2025, an estimated $428K.
  • Rebalance first reported a position in iShares TIPS Bond ETF in Q4 2022 and held it in 7 quarters.
  • Rebalance's iShares TIPS Bond ETF position peaked at $41.3M in Q1 2023.
  • 1,004 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2025.

Based on Rebalance's 13F filing for Q1 2025, filed 17 Apr 2025.