SIH Partners’s iShares TIPS Bond ETF TIP Stock Holding History

SIH Partners’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
2025 Q4	–	Sell	-149,682	Closed	-$16.6M	–	279
2025 Q3	$16.6M	Buy	+149,682	New	+$16.5M	0.47%	30

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

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SIH Partners's TIP Position: Q4 2025 in Review

SIH Partners sold out of iShares TIPS Bond ETF (TIP) in Q4 2025, closing a stake of 149,682 shares — an estimated $16.6M sold.

SIH Partners first reported a position in TIP in Q3 2025 and held it in 1 quarter. The position peaked at $16.6M in Q3 2025. 1,005 funds tracked by Wall St. Rank hold TIP as of Q4 2025.

SIH Partners reported no remaining iShares TIPS Bond ETF position as of Q4 2025 after selling out during the quarter.
SIH Partners sold 149,682 iShares TIPS Bond ETF shares in Q4 2025, an estimated $16.6M.
SIH Partners first reported a position in iShares TIPS Bond ETF in Q3 2025 and held it in 1 quarter.
SIH Partners's iShares TIPS Bond ETF position peaked at $16.6M in Q3 2025.
1,005 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2025.

Based on SIH Partners's 13F filing for Q4 2025, filed 17 Feb 2026.