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Sage Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Sage Capital Management’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
Q3 		$203K Buy
1,945
+32
+2% +$3.42K 0.08% 155
2026
Q2 		$209K Buy
1,913
+31
+2% +$3.43K 0.08% 147
2026
Q1 		$208K Buy
+1,882
New +$208K 0.1% 148

Other funds holding TIP

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return
Viewpoint Investment Partners
Viewpoint Investment Partners Calgary, Alberta, Canada $319M AUM 12.4% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
KWMG LLC
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
Arbor Investment Advisors
Arbor Investment Advisors Winston Salem, North Carolina $877M AUM 11.22% 1-Year Est. Return
3EDGE Asset Management
3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Independence Financial Advisors
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

Sage Capital Management's TIP Position: Q3 2026 in Review

Sage Capital Management increased its iShares TIPS Bond ETF (TIP) stake by 1.7% in Q3 2026, buying an estimated $3.42K and bringing the position to 1,945 shares worth $203K. The position accounts for 0.08% of the portfolio, ranked #155.

Sage Capital Management first reported a position in TIP in Q1 2026 and has held it in 3 quarters since. The position peaked at $209K in Q2 2026. 443 funds tracked by Wall St. Rank hold TIP as of Q3 2026.

  • Sage Capital Management held 1,945 shares of iShares TIPS Bond ETF worth $203K as of Q3 2026.
  • Sage Capital Management bought 32 iShares TIPS Bond ETF shares in Q3 2026, an estimated $3.42K.
  • iShares TIPS Bond ETF made up 0.08% of Sage Capital Management's portfolio in Q3 2026, its #155 holding.
  • Sage Capital Management first reported a position in iShares TIPS Bond ETF in Q1 2026 and has held it in 3 quarters since.
  • Sage Capital Management's iShares TIPS Bond ETF position peaked at $209K in Q2 2026.
  • 443 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2026.

Based on Sage Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.