Simplex Trading’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 | $1.17M | Buy |
+10,586
| New | +$1.17M | ﹤0.01% | 2329 |
|
|
2025
Q4 | – | Sell |
-1,688
| Closed | -$187K | – | 10066 |
|
|
2025
Q3 | $187K | Buy |
1,688
+1,097
| +186% | +$121K | ﹤0.01% | 5019 |
|
|
2025
Q2 | $65K | Buy |
+591
| New | +$64.5K | ﹤0.01% | 5664 |
|
|
2024
Q3 | – | Sell |
-12,417
| Closed | -$1.32M | – | 9589 |
|
|
2024
Q2 | $1.32M | Buy |
+12,417
| New | +$1.32M | ﹤0.01% | 2619 |
|
|
2023
Q3 | – | Sell |
-255
| Closed | -$27K | – | 9823 |
|
|
2023
Q2 | $27K | Sell |
255
-26,577
| -99% | -$2.89M | ﹤0.01% | 6472 |
|
|
2023
Q1 | $2.96M | Buy |
26,832
+26,677
| +17,211% | +$2.89M | ﹤0.01% | 1639 |
|
|
2022
Q4 | $16K | Hold |
155
| – | – | ﹤0.01% | 7105 |
|
|
2022
Q3 | $16K | Sell |
155
-117,323
| -100% | -$13.3M | ﹤0.01% | 7778 |
|
|
2022
Q2 | $13.4M | Buy |
117,478
+98,175
| +509% | +$11.6M | 0.01% | 672 |
|
|
2022
Q1 | $2.4M | Buy |
19,303
+19,148
| +12,354% | +$2.41M | ﹤0.01% | 1917 |
|
|
2021
Q4 | $20K | Hold |
155
| – | – | ﹤0.01% | 8372 |
|
|
2021
Q3 | $19K | Hold |
155
| – | – | ﹤0.01% | 8491 |
|
|
2021
Q2 | $19K | Buy |
+155
| New | +$19.7K | ﹤0.01% | 8641 |
|
|
2020
Q3 | – | Sell |
-9,813
| Closed | -$1.21M | – | 8512 |
|
|
2020
Q2 | $1.21M | Sell |
9,813
-39,584
| -80% | -$4.81M | ﹤0.01% | 1971 |
|
|
2020
Q1 | $5.82M | Buy |
49,397
+26,876
| +119% | +$3.17M | 0.01% | 627 |
|
|
2019
Q4 | $2.63M | Buy |
+22,521
| New | +$2.62M | 0.01% | 1253 |
|
|
2019
Q3 | – | Sell |
-20,506
| Closed | -$2.37M | – | 7897 |
|
|
2019
Q2 | $2.37M | Buy |
20,506
+9,331
| +83% | +$1.06M | 0.01% | 1181 |
|
|
2019
Q1 | $1.26M | Buy |
11,175
+11,030
| +7,607% | +$1.22M | ﹤0.01% | 1791 |
|
|
2018
Q4 | $15K | Buy |
+145
| New | +$15.8K | ﹤0.01% | 5582 |
|
|
2018
Q1 | – | Sell |
-452
| Closed | -$51K | – | 6865 |
|
|
2017
Q4 | $51K | Sell |
452
-3,272
| -88% | -$372K | ﹤0.01% | 2434 |
|
|
2017
Q3 | $422K | Buy |
+3,724
| New | +$424K | 0.02% | 759 |
|
|
2017
Q1 | – | Sell |
-2,221
| Closed | -$251K | – | 6778 |
|
|
2016
Q4 | $251K | Buy |
2,221
+1,287
| +138% | +$147K | 0.02% | 896 |
|
|
2016
Q3 | $108K | Sell |
934
-5,409
| -85% | -$628K | 0.01% | 1471 |
|
|
2016
Q2 | $740K | Buy |
6,343
+6,295
| +13,115% | +$723K | 0.05% | 380 |
|
|
2016
Q1 | $5K | Sell |
48
-215
| -82% | -$24K | ﹤0.01% | 4123 |
|
|
2015
Q4 | $28K | Sell |
263
-5,554
| -95% | -$614K | ﹤0.01% | 2414 |
|
|
2015
Q3 | $643K | Sell |
5,817
-2,427
| -29% | -$271K | 0.05% | 357 |
|
|
2015
Q2 | $923K | Buy |
+8,244
| New | +$932K | 0.08% | 232 |
|
|
2015
Q1 | – | Sell |
-1,843
| Closed | -$206K | – | 5586 |
|
|
2014
Q4 | $206K | Buy |
+1,843
| New | +$208K | 0.03% | 591 |
|
Other funds holding TIP
SLI
Simplex Trading's TIP Position: Q1 2026 in Review
Simplex Trading opened a new position in iShares TIPS Bond ETF (TIP) in Q1 2026: 10,586 shares worth $1.17M. The stake represents ﹤0.01% of the portfolio and ranks #2329 among its holdings. This is a return to the name: Simplex Trading previously reported a position in TIP as recently as Q3 2025.
Simplex Trading first reported a position in TIP in Q4 2014 and has held it in 29 quarters since. The position peaked at $13.4M in Q2 2022. 1,012 funds tracked by Wall St. Rank hold TIP as of Q1 2026.
- Simplex Trading held 10,586 shares of iShares TIPS Bond ETF worth $1.17M as of Q1 2026.
- iShares TIPS Bond ETF was a new Simplex Trading position in Q1 2026.
- iShares TIPS Bond ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2329 holding.
- Simplex Trading first reported a position in iShares TIPS Bond ETF in Q4 2014 and has held it in 29 quarters since.
- Simplex Trading's iShares TIPS Bond ETF position peaked at $13.4M in Q2 2022.
- 1,012 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.