RA
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RFG Advisory’s iShares TIPS Bond ETF TIP Stock Holding History

RFG Advisory’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
Q2 		$1.41M Sell
12,899
-40,715
-76% -$4.5M 0.02% 465
2026
Q1 		$5.92M Buy
53,614
+19,201
+56% +$2.13M 0.11% 139
2025
Q4 		$3.78M Sell
34,413
-375
-1% -$41.6K 0.07% 204
2025
Q3 		$3.87M Buy
34,788
+4,033
+13% +$446K 0.08% 189
2025
Q2 		$3.38M Sell
30,755
-6,578
-18% -$717K 0.08% 197
2025
Q1 		$4.15M Buy
37,333
+30,597
+454% +$3.32M 0.11% 130
2024
Q4 		$718K Sell
6,736
-1,313
-16% -$142K 0.02% 434
2024
Q3 		$889K Sell
8,049
-6,652
-45% -$723K 0.03% 387
2024
Q2 		$1.57M Sell
14,701
-196
-1% -$20.8K 0.05% 271
2024
Q1 		$1.6M Sell
14,897
-1,821
-11% -$195K 0.05% 266
2023
Q4 		$1.8M Sell
16,718
-6,297
-27% -$658K 0.07% 214
2023
Q3 		$2.39M Buy
23,015
+11,278
+96% +$1.19M 0.11% 145
2023
Q2 		$1.26M Sell
11,737
-2,659
-18% -$290K 0.06% 243
2023
Q1 		$1.59M Sell
14,396
-39
-0.3% -$4.22K 0.08% 190
2022
Q4 		$1.56M Sell
14,435
-13,892
-49% -$1.48M 0.08% 190
2022
Q3 		$2.99M Sell
28,327
-35,806
-56% -$4.05M 0.17% 115
2022
Q2 		$7.39M Buy
64,133
+13,944
+28% +$1.65M 0.43% 38
2022
Q1 		$6.25M Sell
50,189
-13,885
-22% -$1.75M 0.4% 36
2021
Q4 		$8.28M Buy
64,074
+28,873
+82% +$3.72M 0.57% 26
2021
Q3 		$4.5M Buy
35,201
+32,622
+1,265% +$4.21M 0.37% 43
2021
Q2 		$330K Buy
2,579
+543
+27% +$69K 0.03% 337
2021
Q1 		$256K Buy
2,036
+187
+10% +$23.7K 0.03% 368
2020
Q4 		$234K Buy
+1,849
New +$233K 0.03% 392
2020
Q2 		– Sell
-5,718
Closed -$674K – 410
2020
Q1 		$674K Sell
5,718
-1,235
-18% -$145K 0.13% 152
2019
Q4 		$811K Sell
6,953
-2,604
-27% -$303K 0.14% 141
2019
Q3 		$1.11M Buy
9,557
+1,549
+19% +$180K 0.22% 87
2019
Q2 		$926K Buy
8,008
+88
+1% +$10K 0.21% 95
2019
Q1 		$897K Buy
7,920
+1,143
+17% +$127K 0.23% 85
2018
Q4 		$742K Sell
6,777
-2,647
-28% -$289K 0.18% 89
2018
Q3 		$1.04M Buy
9,424
+256
+3% +$28.6K 0.27% 83
2018
Q2 		$1.03M Buy
9,168
+505
+6% +$56.7K 0.31% 58
2018
Q1 		$979K Buy
8,663
+168
+2% +$18.9K 0.36% 49
2017
Q4 		$967K Sell
8,495
-153
-2% -$17.4K 0.45% 49
2017
Q3 		$981K Buy
8,648
+275
+3% +$31.3K 0.61% 30
2017
Q2 		$941K Buy
8,373
+203
+2% +$23.2K 0.65% 25
2017
Q1 		$938K Sell
8,170
-1,330
-14% -$152K 0.71% 31
2016
Q4 		$1.1M Hold
9,500
– – 1.05% 17
2016
Q3 		$1.1M Buy
+9,500
New +$1.1M 1.01% 18

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RFG Advisory's TIP Position: Q2 2026 in Review

RFG Advisory reduced its iShares TIPS Bond ETF (TIP) stake by 76% in Q2 2026, selling an estimated $4.5M and leaving 12,899 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #465.

RFG Advisory first reported a position in TIP in Q3 2016 and has held it in 38 quarters since. The position peaked at $8.28M in Q4 2021. 1,016 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • RFG Advisory held 12,899 shares of iShares TIPS Bond ETF worth $1.41M as of Q2 2026.
  • RFG Advisory sold 40,715 iShares TIPS Bond ETF shares in Q2 2026, an estimated $4.5M.
  • iShares TIPS Bond ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #465 holding.
  • RFG Advisory first reported a position in iShares TIPS Bond ETF in Q3 2016 and has held it in 38 quarters since.
  • RFG Advisory's iShares TIPS Bond ETF position peaked at $8.28M in Q4 2021.
  • 1,016 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.