Sentinus LLC’s iShares TIPS Bond ETF TIP Stock Holding History

Sentinus LLC’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	$4.12M	Buy	37,330 +3,223	+9%	+$357K	0.37%	77
2025 Q4	$3.75M	Buy	34,107 +4,166	+14%	+$462K	0.36%	75
2025 Q3	$3.33M	Sell	29,941 -5,122	-15%	-$566K	0.73%	38
2025 Q2	$3.86M	Buy	35,063 +342	+1%	+$37.3K	0.95%	32
2025 Q1	$3.86M	Buy	34,721 +5,119	+17%	+$556K	1.08%	26
2024 Q4	$3.15M	Sell	29,602 -81,423	-73%	-$8.81M	0.92%	28
2024 Q3	$4.17M	Buy	111,025 +84,121	+313%	+$9.14M	1.24%	24
2024 Q2	$2.87M	Buy	26,904 +355	+1%	+$37.7K	0.93%	26
2024 Q1	$2.85M	Buy	+26,549	New	+$2.84M	1%	24
2023 Q2	$340K	Sell	3,155 -279	-8%	-$30.4K	0.11%	140
2023 Q1	$379K	Sell	3,434 -11,325	-77%	-$1.23M	0.13%	121
2022 Q4	$1.45M	Sell	14,759 -9,883	-40%	-$1.06M	0.85%	29
2022 Q3	$3.4M	Buy	+24,642	New	+$2.79M	2.13%	11

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

Sentinus LLC's TIP Position: Q1 2026 in Review

Sentinus LLC increased its iShares TIPS Bond ETF (TIP) stake by 9.4% in Q1 2026, buying an estimated $357K and bringing the position to 37,330 shares worth $4.12M. The position accounts for 0.37% of the portfolio, ranked #77.

Sentinus LLC first reported a position in TIP in Q3 2022 and has held it in 13 quarters since. The position peaked at $4.17M in Q3 2024. 1,014 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

Sentinus LLC held 37,330 shares of iShares TIPS Bond ETF worth $4.12M as of Q1 2026.
Sentinus LLC bought 3,223 iShares TIPS Bond ETF shares in Q1 2026, an estimated $357K.
iShares TIPS Bond ETF made up 0.37% of Sentinus LLC's portfolio in Q1 2026, its #77 holding.
Sentinus LLC first reported a position in iShares TIPS Bond ETF in Q3 2022 and has held it in 13 quarters since.
Sentinus LLC's iShares TIPS Bond ETF position peaked at $4.17M in Q3 2024.
1,014 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.