Retirement Capital Strategies’s iShares TIPS Bond ETF TIP Stock Holding History

Retirement Capital Strategies’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 Q4	–	Sell	-22,487	Closed	-$2.5M	–	72
2025 Q3	$2.5M	Sell	22,487 -280	-1%	-$30.9K	0.96%	27
2025 Q2	$2.51M	Buy	+22,767	New	+$2.48M	0.99%	27
2024 Q2	–	Sell	-2,141	Closed	-$230K	–	81
2024 Q1	$230K	Sell	2,141 -13,255	-86%	-$1.42M	0.09%	63
2023 Q4	$1.65M	Buy	+15,396	New	+$1.61M	0.72%	27
2021 Q1	–	Sell	-55,555	Closed	-$7.09M	–	89
2020 Q4	$7.09M	Buy	55,555 +22,358	+67%	+$2.82M	2.88%	13
2020 Q3	$4.16M	Buy	+33,197	New	+$4.17M	1.92%	20

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Retirement Capital Strategies's TIP Position: Q4 2025 in Review

Retirement Capital Strategies sold out of iShares TIPS Bond ETF (TIP) in Q4 2025, closing a stake of 22,487 shares — an estimated $2.5M sold.

Retirement Capital Strategies first reported a position in TIP in Q3 2020 and held it in 6 quarters. The position peaked at $7.09M in Q4 2020. 1,011 funds tracked by Wall St. Rank hold TIP as of Q4 2025.

Retirement Capital Strategies reported no remaining iShares TIPS Bond ETF position as of Q4 2025 after selling out during the quarter.
Retirement Capital Strategies sold 22,487 iShares TIPS Bond ETF shares in Q4 2025, an estimated $2.5M.
Retirement Capital Strategies first reported a position in iShares TIPS Bond ETF in Q3 2020 and held it in 6 quarters.
Retirement Capital Strategies's iShares TIPS Bond ETF position peaked at $7.09M in Q4 2020.
1,011 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2025.

Based on Retirement Capital Strategies's 13F filing for Q4 2025, filed 13 Feb 2026.