Sapient Capital’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
Q3
$407K Hold
3,916
– – 0.01% 287
2026
Q2
$429K Buy
+3,916
New +$433K 0.01% 287

Other funds holding TIP

Sapient Capital's TIP Position: Q3 2026 in Review

Sapient Capital held its iShares TIPS Bond ETF (TIP) position steady in Q3 2026 at 3,916 shares worth $407K. The position accounts for 0.01% of the portfolio, ranked #287.

Sapient Capital first reported a position in TIP in Q2 2026 and has held it in 2 quarters since. The position peaked at $429K in Q2 2026. 58 funds tracked by Wall St. Rank hold TIP as of Q3 2026.

  • Sapient Capital held 3,916 shares of iShares TIPS Bond ETF worth $407K as of Q3 2026.
  • Sapient Capital left its iShares TIPS Bond ETF share count unchanged in Q3 2026.
  • iShares TIPS Bond ETF made up 0.01% of Sapient Capital's portfolio in Q3 2026, its #287 holding.
  • Sapient Capital first reported a position in iShares TIPS Bond ETF in Q2 2026 and has held it in 2 quarters since.
  • Sapient Capital's iShares TIPS Bond ETF position peaked at $429K in Q2 2026.
  • 58 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.