SG Americas Securities’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
Q1
$1.22M Buy
11,009
+2,887
+36% +$320K ﹤0.01% 1631
2025
Q4
$893K Sell
8,122
-132,874
-94% -$14.7M ﹤0.01% 2107
2025
Q3
$15.7M Buy
140,996
+41,702
+42% +$4.61M 0.05% 237
2025
Q2
$10.9M Sell
99,294
-192,151
-66% -$21M 0.05% 286
2025
Q1
$32.4M Buy
291,445
+17,515
+6% +$1.9M 0.11% 130
2024
Q4
$29.2M Buy
273,930
+272,866
+25,645% +$29.5M 0.12% 89
2024
Q3
$118K Sell
1,064
-345,658
-100% -$37.6M ﹤0.01% 2936
2024
Q2
$37M Sell
346,722
-12,005
-3% -$1.28M 0.22% 96
2024
Q1
$38.5M Buy
358,727
+356,204
+14,118% +$38.1M 0.19% 114
2023
Q4
$271K Sell
2,523
-359,294
-99% -$37.6M ﹤0.01% 1911
2023
Q3
$37.5M Buy
361,817
+135,042
+60% +$14.3M 0.43% 31
2023
Q2
$24.4M Sell
226,775
-32,473
-13% -$3.54M 0.18% 68
2023
Q1
$28.6M Buy
259,248
+39,542
+18% +$4.28M 0.33% 48
2022
Q4
$23.4M Sell
219,706
-344,784
-61% -$36.8M 0.29% 61
2022
Q3
$59.2M Sell
564,490
-162,590
-22% -$18.4M 0.73% 23
2022
Q2
$82.8M Sell
727,080
-98,279
-12% -$11.7M 0.88% 15
2022
Q1
$103M Sell
825,359
-848,061
-51% -$107M 0.75% 19
2021
Q4
$216M Buy
1,673,420
+1,101,442
+193% +$142M 1.18% 10
2021
Q3
$73M Buy
571,978
+112,691
+25% +$14.5M 0.34% 33
2021
Q2
$58.8M Buy
459,287
+379,165
+473% +$48.2M 0.27% 57
2021
Q1
$10.1M Sell
80,122
-72,576
-48% -$9.19M 0.05% 288
2020
Q4
$19.5M Sell
152,698
-47,302
-24% -$5.97M 0.1% 154
2020
Q3
$25.3M Buy
200,000
+6,391
+3% +$803K 0.16% 92
2020
Q2
$23.8M Buy
193,609
+190,238
+5,643% +$23.1M 0.2% 88
2020
Q1
$398K Sell
3,371
-7,853
-70% -$925K ﹤0.01% 2024
2019
Q4
$1.31M Buy
+11,224
New +$1.3M 0.01% 1087
2019
Q3
Sell
-1,206,431
Closed -$139M 3210
2019
Q2
$139M Buy
1,206,431
+964,257
+398% +$110M 0.96% 12
2019
Q1
$27.4M Sell
242,174
-64,724
-21% -$7.18M 0.25% 77
2018
Q4
$33.6M Buy
306,898
+268,466
+699% +$29.3M 0.29% 60
2018
Q3
$4.25M Sell
38,432
-288,249
-88% -$32.2M 0.03% 607
2018
Q2
$36.9M Buy
326,681
+308,225
+1,670% +$34.6M 0.33% 59
2018
Q1
$2.09M Sell
18,456
-13,807
-43% -$1.55M 0.02% 855
2017
Q4
$3.68M Sell
32,263
-5,210
-14% -$593K 0.03% 530
2017
Q3
$4.26M Buy
37,473
+26,310
+236% +$3M 0.04% 404
2017
Q2
$1.27M Sell
11,163
-25,519
-70% -$2.92M 0.01% 1226
2017
Q1
$4.21M Buy
36,682
+19,389
+112% +$2.21M 0.04% 461
2016
Q4
$1.96M Buy
17,293
+12,184
+238% +$1.39M 0.02% 919
2016
Q3
$595K Buy
+5,109
New +$593K 0.01% 1562
2016
Q2
Sell
-18,209
Closed -$2.09M 2969
2016
Q1
$2.09M Buy
18,209
+4,472
+33% +$500K 0.02% 833
2015
Q4
$1.51M Buy
+13,737
New +$1.52M 0.01% 896
2015
Q2
Sell
-3,685
Closed -$419K 2830
2015
Q1
$419K Buy
+3,685
New +$418K ﹤0.01% 1527
2013
Q4
Sell
-62,735
Closed -$7.06M 3002
2013
Q3
$7.06M Buy
62,735
+16,908
+37% +$1.89M 0.03% 518
2013
Q2
$5.13M Buy
+45,827
New +$5.42M 0.03% 571

Other funds holding TIP

SG Americas Securities's TIP Position: Q1 2026 in Review

SG Americas Securities increased its iShares TIPS Bond ETF (TIP) stake by 36% in Q1 2026, buying an estimated $320K and bringing the position to 11,009 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

SG Americas Securities first reported a position in TIP in Q2 2013 and has held it in 43 quarters since. The position peaked at $216M in Q4 2021. 1,011 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

  • SG Americas Securities held 11,009 shares of iShares TIPS Bond ETF worth $1.22M as of Q1 2026.
  • SG Americas Securities bought 2,887 iShares TIPS Bond ETF shares in Q1 2026, an estimated $320K.
  • iShares TIPS Bond ETF made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1631 holding.
  • SG Americas Securities first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 43 quarters since.
  • SG Americas Securities's iShares TIPS Bond ETF position peaked at $216M in Q4 2021.
  • 1,011 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.