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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Sage Capital Management's TIP Position: Q2 2026 in Review

Sage Capital Management increased its iShares TIPS Bond ETF (TIP) stake by 1.6% in Q2 2026, buying an estimated $3.43K and bringing the position to 1,913 shares worth $209K. The position accounts for 0.08% of the portfolio, ranked #147.

Sage Capital Management first reported a position in TIP in Q1 2026 and has held it in 2 quarters since. 341 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Sage Capital Management held 1,913 shares of iShares TIPS Bond ETF worth $209K as of Q2 2026.
  • Sage Capital Management bought 31 iShares TIPS Bond ETF shares in Q2 2026, an estimated $3.43K.
  • iShares TIPS Bond ETF made up 0.08% of Sage Capital Management's portfolio in Q2 2026, its #147 holding.
  • Sage Capital Management first reported a position in iShares TIPS Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 341 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.