RCG
TIP icon

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
Q2 		$41.9M Buy
382,595
+2,703
+0.7% +$299K 4.21% 12
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 $1.55T 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

Rock Creek Group's TIP Position: Q2 2026 in Review

Rock Creek Group increased its iShares TIPS Bond ETF (TIP) stake by 0.71% in Q2 2026, buying an estimated $299K and bringing the position to 382,595 shares worth $41.9M. The position accounts for 4.21% of the portfolio, ranked #12.

Rock Creek Group first reported a position in TIP in Q3 2020 and has held it in 24 quarters since. The position peaked at $61.6M in Q4 2024. 1,021 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Rock Creek Group held 382,595 shares of iShares TIPS Bond ETF worth $41.9M as of Q2 2026.
  • Rock Creek Group bought 2,703 iShares TIPS Bond ETF shares in Q2 2026, an estimated $299K.
  • iShares TIPS Bond ETF made up 4.21% of Rock Creek Group's portfolio in Q2 2026, its #12 holding.
  • Rock Creek Group first reported a position in iShares TIPS Bond ETF in Q3 2020 and has held it in 24 quarters since.
  • Rock Creek Group's iShares TIPS Bond ETF position peaked at $61.6M in Q4 2024.
  • 1,021 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Rock Creek Group's 13F filing for Q2 2026, filed 3 Aug 2026.