Seldon Capital’s iShares TIPS Bond ETF TIP Stock Holding History

Seldon Capital’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 Q1	$940K	Hold	8,515	–	–	0.35%	38
2025 Q4	$936K	Hold	8,515	–	–	0.32%	36
2025 Q3	$947K	Hold	8,515	–	–	0.33%	41
2025 Q2	$937K	Hold	8,515	–	–	0.41%	36
2025 Q1	$946K	Hold	8,515	–	–	0.6%	30
2024 Q4	$907K	Hold	8,515	–	–	0.37%	33
2024 Q3	$941K	Hold	8,515	–	–	0.53%	29
2024 Q2	$909K	Hold	8,515	–	–	0.5%	30
2024 Q1	$915K	Hold	8,515	–	–	0.55%	30
2023 Q4	$915K	Hold	8,515	–	–	0.66%	26
2023 Q3	$883K	Hold	8,515	–	–	0.76%	25
2023 Q2	$916K	Sell	8,515 -8,515	-50%	-$927K	0.85%	26
2023 Q1	$1.88M	Buy	17,030 +8,515	+100%	+$921K	0.92%	25
2022 Q4	$906K	Sell	8,515 -6,888	-45%	-$736K	0.78%	24
2022 Q3	$1.62M	Sell	15,403 -13,000	-46%	-$1.47M	1.15%	20
2022 Q2	$3.23M	Sell	28,403 -67,620	-70%	-$8.02M	1.87%	17
2022 Q1	$12M	Hold	96,023	–	–	7.03%	2
2021 Q4	$12.4M	Buy	+96,023	New	+$12.4M	7.98%	2

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Seldon Capital's TIP Position: Q1 2026 in Review

Seldon Capital held its iShares TIPS Bond ETF (TIP) position steady in Q1 2026 at 8,515 shares worth $940K. The position accounts for 0.35% of the portfolio, ranked #38.

Seldon Capital first reported a position in TIP in Q4 2021 and has held it in 18 quarters since. The position peaked at $12.4M in Q4 2021. 1,011 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

Seldon Capital held 8,515 shares of iShares TIPS Bond ETF worth $940K as of Q1 2026.
Seldon Capital left its iShares TIPS Bond ETF share count unchanged in Q1 2026.
iShares TIPS Bond ETF made up 0.35% of Seldon Capital's portfolio in Q1 2026, its #38 holding.
Seldon Capital first reported a position in iShares TIPS Bond ETF in Q4 2021 and has held it in 18 quarters since.
Seldon Capital's iShares TIPS Bond ETF position peaked at $12.4M in Q4 2021.
1,011 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on Seldon Capital's 13F filing for Q1 2026, filed 15 May 2026.