RB
TIP icon

Rodgers Brothers’s iShares TIPS Bond ETF TIP Stock Holding History

Rodgers Brothers’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 		$248K Hold
2,243
– – 0.03% 224
2025
Q4 		$247K Hold
2,243
– – 0.03% 223
2025
Q3 		$249K Hold
2,243
– – 0.03% 220
2025
Q2 		$247K Hold
2,243
– – 0.03% 218
2025
Q1 		$249K Hold
2,243
– – 0.03% 209
2024
Q4 		$239K Hold
2,243
– – 0.03% 217
2024
Q3 		$248K Hold
2,243
– – 0.03% 217
2024
Q2 		$240K Sell
2,243
-31
-1% -$3.3K 0.03% 218
2024
Q1 		$244K Sell
2,274
-400
-15% -$42.7K 0.03% 220
2023
Q4 		$287K Sell
2,674
-1,031
-28% -$108K 0.05% 202
2023
Q3 		$384K Sell
3,705
-10
-0.3% -$1.06K 0.07% 172
2023
Q2 		$400K Buy
3,715
+896
+32% +$97.6K 0.07% 165
2023
Q1 		$311K Hold
2,819
– – 0.06% 182
2022
Q4 		$300K Hold
2,819
– – 0.06% 178
2022
Q3 		$296K Sell
2,819
-495
-15% -$56.1K 0.06% 182
2022
Q2 		$377K Hold
3,314
– – 0.07% 170
2022
Q1 		$413K Hold
3,314
– – 0.07% 164
2021
Q4 		$428K Hold
3,314
– – 0.08% 177
2021
Q3 		$423K Buy
+3,314
New +$427K 0.08% 164

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

Rodgers Brothers's TIP Position: Q1 2026 in Review

Rodgers Brothers held its iShares TIPS Bond ETF (TIP) position steady in Q1 2026 at 2,243 shares worth $248K. The position accounts for 0.03% of the portfolio, ranked #224.

Rodgers Brothers first reported a position in TIP in Q3 2021 and has held it in 19 quarters since. The position peaked at $428K in Q4 2021. 1,012 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

  • Rodgers Brothers held 2,243 shares of iShares TIPS Bond ETF worth $248K as of Q1 2026.
  • Rodgers Brothers left its iShares TIPS Bond ETF share count unchanged in Q1 2026.
  • iShares TIPS Bond ETF made up 0.03% of Rodgers Brothers's portfolio in Q1 2026, its #224 holding.
  • Rodgers Brothers first reported a position in iShares TIPS Bond ETF in Q3 2021 and has held it in 19 quarters since.
  • Rodgers Brothers's iShares TIPS Bond ETF position peaked at $428K in Q4 2021.
  • 1,012 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.