Richard W. Paul & Associates’s iShares TIPS Bond ETF TIP Stock Holding History

Richard W. Paul & Associates’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	$985	Hold	9	–	–	﹤0.01%	305
2026 Q1	$993	Hold	9	–	–	﹤0.01%	284
2025 Q4	$989	Hold	9	–	–	﹤0.01%	279
2025 Q3	$1K	Hold	9	–	–	﹤0.01%	305
2025 Q2	$990	Hold	9	–	–	﹤0.01%	321
2025 Q1	$1K	Sell	9 -430	-98%	-$46.7K	﹤0.01%	319
2024 Q4	$46.8K	Sell	439 -3	-0.7%	-$325	0.02%	213
2024 Q3	$48.8K	Sell	442 -173	-28%	-$18.8K	0.02%	214
2024 Q2	$65.7K	Sell	615 -74	-11%	-$7.87K	0.03%	201
2024 Q1	$74K	Hold	689	–	–	0.03%	201
2023 Q4	$74.1K	Hold	689	–	–	0.03%	205
2023 Q3	$71.5K	Hold	689	–	–	0.03%	192
2023 Q2	$74.1K	Hold	689	–	–	0.03%	205
2023 Q1	$76K	Sell	689 -6,493	-90%	-$703K	0.04%	204
2022 Q4	$764K	Buy	+7,182	New	+$767K	0.38%	71

Other funds holding TIP

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

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

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

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

Richard W. Paul & Associates's TIP Position: Q2 2026 in Review

Richard W. Paul & Associates held its iShares TIPS Bond ETF (TIP) position steady in Q2 2026 at 9 shares worth $985. The position accounts for ﹤0.01% of the portfolio, ranked #305.

Richard W. Paul & Associates first reported a position in TIP in Q4 2022 and has held it in 15 quarters since. The position peaked at $764K in Q4 2022. 1,015 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

Richard W. Paul & Associates held 9 shares of iShares TIPS Bond ETF worth $985 as of Q2 2026.
Richard W. Paul & Associates left its iShares TIPS Bond ETF share count unchanged in Q2 2026.
iShares TIPS Bond ETF made up ﹤0.01% of Richard W. Paul & Associates's portfolio in Q2 2026, its #305 holding.
Richard W. Paul & Associates first reported a position in iShares TIPS Bond ETF in Q4 2022 and has held it in 15 quarters since.
Richard W. Paul & Associates's iShares TIPS Bond ETF position peaked at $764K in Q4 2022.
1,015 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.