Smith, Moore & Co’s iShares TIPS Bond ETF TIP Stock Holding History

Smith, Moore & Co’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	$735K	Sell	6,715 -148	-2%	-$16.4K	0.05%	284
2026 Q1	$757K	Sell	6,863 -93	-1%	-$10.3K	0.06%	257
2025 Q4	$765K	Buy	6,956 +6	+0.1%	+$666	0.06%	245
2025 Q3	$773K	Sell	6,950 -1,142	-14%	-$126K	0.06%	245
2025 Q2	$890K	Buy	8,092 +88	+1%	+$9.6K	0.07%	222
2025 Q1	$889K	Sell	8,004 -300	-4%	-$32.6K	0.08%	214
2024 Q4	$885K	Sell	8,304 -816	-9%	-$88.3K	0.08%	205
2024 Q3	$1.01M	Sell	9,120 -1,259	-12%	-$137K	0.1%	185
2024 Q2	$1.11M	Sell	10,379 -8,373	-45%	-$890K	0.11%	163
2024 Q1	$2.01M	Sell	18,752 -3,628	-16%	-$388K	0.21%	95
2023 Q4	$2.41M	Sell	22,380 -1,704	-7%	-$178K	0.28%	75
2023 Q3	$2.5M	Sell	24,084 -911	-4%	-$96.4K	0.33%	66
2023 Q2	$2.69M	Sell	24,995 -147	-0.6%	-$16K	0.34%	60
2023 Q1	$2.77M	Sell	25,142 -990	-4%	-$107K	0.38%	50
2022 Q4	$2.78M	Sell	26,132 -3,048	-10%	-$325K	0.39%	51
2022 Q3	$3.06M	Buy	29,180 +16,588	+132%	+$1.88M	0.46%	42
2022 Q2	$1.43M	Buy	12,592 +838	+7%	+$99.4K	0.22%	97
2022 Q1	$1.46M	Buy	11,754 +863	+8%	+$109K	0.2%	99
2021 Q4	$1.41M	Buy	10,891 +2,976	+38%	+$384K	0.2%	98
2021 Q3	$1.01M	Buy	7,915 +149	+2%	+$19.2K	0.15%	134
2021 Q2	$994K	Buy	7,766 +47	+0.6%	+$5.97K	0.15%	143
2021 Q1	$969K	Buy	7,719 +342	+5%	+$43.3K	0.16%	137
2020 Q4	$942K	Buy	7,377 +17	+0.2%	+$2.14K	0.18%	111
2020 Q3	$931K	Hold	7,360	–	–	0.19%	100
2020 Q2	$905K	Buy	7,360 +704	+11%	+$85.6K	0.2%	94
2020 Q1	$785K	Sell	6,656 -787	-11%	-$92.7K	0.21%	94
2019 Q4	$868K	Sell	7,443 -597	-7%	-$69.4K	0.18%	102
2019 Q3	$935K	Sell	8,040 -300	-4%	-$34.8K	0.21%	92
2019 Q2	$963K	Sell	8,340 -786	-9%	-$89.4K	0.22%	92
2019 Q1	$1.03M	Hold	9,126	–	–	0.25%	79
2018 Q4	$999K	Buy	9,126 +543	+6%	+$59.3K	0.27%	72
2018 Q3	$949K	Sell	8,583 -26	-0.3%	-$2.9K	0.22%	88
2018 Q2	$972K	Buy	8,609 +656	+8%	+$73.6K	0.24%	80
2018 Q1	$899K	Sell	7,953 -215	-3%	-$24.2K	0.24%	83
2017 Q4	$932K	Sell	8,168 -178	-2%	-$20.2K	0.25%	81
2017 Q3	$948K	Buy	8,346 +1,027	+14%	+$117K	0.27%	69
2017 Q2	$830K	Buy	7,319 +2,059	+39%	+$235K	0.28%	69
2017 Q1	$603K	Buy	5,260 +250	+5%	+$28.5K	0.22%	89
2016 Q4	$567K	Sell	5,010 -80	-2%	-$9.13K	0.22%	89
2016 Q3	$593K	Buy	5,090 +250	+5%	+$29K	0.24%	83
2016 Q2	$565K	Sell	4,840 -175	-3%	-$20.1K	0.23%	86
2016 Q1	$575K	Buy	5,015 +1,510	+43%	+$169K	0.25%	84
2015 Q4	$384K	Buy	3,505 +335	+11%	+$37K	0.19%	102
2015 Q3	$351K	Sell	3,170 -166	-5%	-$18.5K	0.19%	98
2015 Q2	$374K	Sell	3,336 -55	-2%	-$6.22K	0.19%	102
2015 Q1	$385K	Hold	3,391	–	–	0.2%	95
2014 Q4	$380K	Hold	3,391	–	–	0.2%	99
2014 Q3	$380K	Buy	3,391 +470	+16%	+$53.8K	0.21%	92
2014 Q2	$337K	Sell	2,921 -470	-14%	-$53.5K	0.2%	87
2014 Q1	$380K	Hold	3,391	–	–	0.23%	93
2013 Q4	$373K	Buy	+3,391	New	+$379K	0.23%	89

Other funds holding TIP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Smith, Moore & Co's TIP Position: Q2 2026 in Review

Smith, Moore & Co reduced its iShares TIPS Bond ETF (TIP) stake by 2.2% in Q2 2026, selling an estimated $16.4K and leaving 6,715 shares worth $735K. The position accounts for 0.05% of the portfolio, ranked #284.

Smith, Moore & Co first reported a position in TIP in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.06M in Q3 2022. 882 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

Smith, Moore & Co held 6,715 shares of iShares TIPS Bond ETF worth $735K as of Q2 2026.
Smith, Moore & Co sold 148 iShares TIPS Bond ETF shares in Q2 2026, an estimated $16.4K.
iShares TIPS Bond ETF made up 0.05% of Smith, Moore & Co's portfolio in Q2 2026, its #284 holding.
Smith, Moore & Co first reported a position in iShares TIPS Bond ETF in Q4 2013 and has held it in 51 quarters since.
Smith, Moore & Co's iShares TIPS Bond ETF position peaked at $3.06M in Q3 2022.
882 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.