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Rock Creek Group’s iShares TIPS Bond ETF TIP Stock Holding History

Rock Creek Group’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
Q1 		$41.9M Buy
379,892
+9,355
+3% +$1.04M 4.24% 11
2025
Q4 		$40.7M Buy
370,537
+74,529
+25% +$8.27M 4.57% 10
2025
Q3 		$32.9M Buy
296,008
+46,316
+19% +$5.12M 3.46% 11
2025
Q2 		$27.5M Sell
249,692
-48,729
-16% -$5.31M 3.22% 11
2025
Q1 		$16.7M Sell
298,421
-2,465,889
-89% -$268M 1.98% 12
2024
Q4 		$61.6M Buy
2,764,310
+18,908
+0.7% +$2.05M 6.48% 6
2024
Q3 		$60.7M Sell
2,745,402
-906
-0% -$98.4K 6.96% 5
2024
Q2 		$59.1M Sell
2,746,308
-24,295
-0.9% -$2.58M 7.89% 4
2024
Q1 		$61.4M Buy
2,770,603
+14,242
+0.5% +$1.52M 7.73% 4
2023
Q4 		$60.1M Hold
2,756,361
– – 8.68% 4
2023
Q3 		$57.3M Buy
2,756,361
+2,624,661
+1,993% +$278M 7.39% 5
2023
Q2 		$14.2M Sell
131,700
-1,657
-1% -$180K 2.05% 12
2023
Q1 		$14.8M Sell
133,357
-24,298
-15% -$2.63M 1.91% 16
2022
Q4 		$17.7M Sell
157,655
-2,850
-2% -$304K 2.16% 13
2022
Q3 		$16.8M Hold
160,505
– – 2.21% 12
2022
Q2 		$18.3M Buy
160,505
+43,218
+37% +$5.13M 2.12% 14
2022
Q1 		$14.6M Sell
117,287
-76,480
-39% -$9.62M 1.99% 14
2021
Q4 		$25M Buy
193,767
+57,414
+42% +$7.4M 3.72% 6
2021
Q3 		$17.4M Hold
136,353
– – 2.94% 9
2021
Q2 		$17.5M Hold
136,353
– – 2.58% 10
2021
Q1 		$17.1M Buy
136,353
+133,316
+4,390% +$16.9M 2.87% 11
2020
Q4 		$388K Hold
3,037
– – 0.16% 105
2020
Q3 		$384K Buy
+3,037
New +$382K 0.2% 106

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rock Creek Group's TIP Position: Q1 2026 in Review

Rock Creek Group increased its iShares TIPS Bond ETF (TIP) stake by 2.5% in Q1 2026, buying an estimated $1.04M and bringing the position to 379,892 shares worth $41.9M. The position accounts for 4.24% of the portfolio, ranked #11.

Rock Creek Group first reported a position in TIP in Q3 2020 and has held it in 23 quarters since. The position peaked at $61.6M in Q4 2024. 1,012 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

  • Rock Creek Group held 379,892 shares of iShares TIPS Bond ETF worth $41.9M as of Q1 2026.
  • Rock Creek Group bought 9,355 iShares TIPS Bond ETF shares in Q1 2026, an estimated $1.04M.
  • iShares TIPS Bond ETF made up 4.24% of Rock Creek Group's portfolio in Q1 2026, its #11 holding.
  • Rock Creek Group first reported a position in iShares TIPS Bond ETF in Q3 2020 and has held it in 23 quarters since.
  • Rock Creek Group's iShares TIPS Bond ETF position peaked at $61.6M in Q4 2024.
  • 1,012 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on Rock Creek Group's 13F filing for Q1 2026, filed 11 May 2026.