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

Sepio 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
Q2 		$1.06M Sell
9,671
-2,864
-23% -$317K 0.05% 159
2026
Q1 		$1.38M Buy
12,535
+3,002
+31% +$332K 0.08% 143
2025
Q4 		$1.05M Buy
9,533
+103
+1% +$11.4K 0.06% 162
2025
Q3 		$1.05M Buy
9,430
+247
+3% +$27.3K 0.06% 156
2025
Q2 		$1.01M Buy
9,183
+390
+4% +$42.5K 0.07% 158
2025
Q1 		$977K Sell
8,793
-626
-7% -$68K 0.08% 161
2024
Q4 		$1M Buy
9,419
+49
+0.5% +$5.3K 0.08% 163
2024
Q3 		$1.04M Sell
9,370
-247
-3% -$26.8K 0.08% 169
2024
Q2 		$1.03M Sell
9,617
-1,793
-16% -$191K 0.09% 159
2024
Q1 		$1.23M Hold
11,410
– – 0.11% 148
2023
Q4 		$1.23M Buy
+11,410
New +$1.19M 0.1% 142
2022
Q1 		– Sell
-3,680
Closed -$475K – 393
2021
Q4 		$475K Buy
+3,680
New +$475K 0.04% 296

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

Sepio Capital's TIP Position: Q2 2026 in Review

Sepio Capital reduced its iShares TIPS Bond ETF (TIP) stake by 23% in Q2 2026, selling an estimated $317K and leaving 9,671 shares worth $1.06M. The position accounts for 0.05% of the portfolio, ranked #159.

Sepio Capital first reported a position in TIP in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.38M in Q1 2026. 1,021 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Sepio Capital held 9,671 shares of iShares TIPS Bond ETF worth $1.06M as of Q2 2026.
  • Sepio Capital sold 2,864 iShares TIPS Bond ETF shares in Q2 2026, an estimated $317K.
  • iShares TIPS Bond ETF made up 0.05% of Sepio Capital's portfolio in Q2 2026, its #159 holding.
  • Sepio Capital first reported a position in iShares TIPS Bond ETF in Q4 2021 and has held it in 12 quarters since.
  • Sepio Capital's iShares TIPS Bond ETF position peaked at $1.38M in Q1 2026.
  • 1,021 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.