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SBI Securities’s iShares TIPS Bond ETF TIP Stock Holding History

SBI Securities’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 		$1.2M Sell
10,968
-841
-7% -$93K 0.03% 259
2026
Q1 		$1.3M Buy
11,809
+652
+6% +$72.2K 0.04% 231
2025
Q4 		$1.23M Sell
11,157
-400
-3% -$44.4K 0.03% 247
2025
Q3 		$1.29M Sell
11,557
-675
-6% -$74.6K 0.03% 243
2025
Q2 		$1.35M Buy
12,232
+446
+4% +$48.6K 0.04% 234
2025
Q1 		$1.31M Sell
11,786
-1,898
-14% -$206K 0.04% 213
2024
Q4 		$1.46M Buy
+13,684
New +$1.48M 0.04% 200

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

SBI Securities's TIP Position: Q2 2026 in Review

SBI Securities reduced its iShares TIPS Bond ETF (TIP) stake by 7.1% in Q2 2026, selling an estimated $93K and leaving 10,968 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #259.

SBI Securities first reported a position in TIP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.46M in Q4 2024. 1,015 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • SBI Securities held 10,968 shares of iShares TIPS Bond ETF worth $1.2M as of Q2 2026.
  • SBI Securities sold 841 iShares TIPS Bond ETF shares in Q2 2026, an estimated $93K.
  • iShares TIPS Bond ETF made up 0.03% of SBI Securities's portfolio in Q2 2026, its #259 holding.
  • SBI Securities first reported a position in iShares TIPS Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's iShares TIPS Bond ETF position peaked at $1.46M in Q4 2024.
  • 1,015 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.