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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
Q2 		$245K Hold
2,243
– – 0.02% 230
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 $1.55T 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

Rodgers Brothers's TIP Position: Q2 2026 in Review

Rodgers Brothers held its iShares TIPS Bond ETF (TIP) position steady in Q2 2026 at 2,243 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #230.

Rodgers Brothers first reported a position in TIP in Q3 2021 and has held it in 20 quarters since. The position peaked at $428K in Q4 2021. 1,019 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Rodgers Brothers held 2,243 shares of iShares TIPS Bond ETF worth $245K as of Q2 2026.
  • Rodgers Brothers left its iShares TIPS Bond ETF share count unchanged in Q2 2026.
  • iShares TIPS Bond ETF made up 0.02% of Rodgers Brothers's portfolio in Q2 2026, its #230 holding.
  • Rodgers Brothers first reported a position in iShares TIPS Bond ETF in Q3 2021 and has held it in 20 quarters since.
  • Rodgers Brothers's iShares TIPS Bond ETF position peaked at $428K in Q4 2021.
  • 1,019 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.