Smithfield Trust’s iShares TIPS Bond ETF TIP Stock Holding History

Smithfield Trust’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	$0	Buy	+9	New	+$995	﹤0.01%	1099
2023 Q4	–	Sell	-272	Closed	-$28K	–	1049
2023 Q3	$28K	Sell	272 -820	-75%	-$86.8K	﹤0.01%	629
2023 Q2	$118K	Hold	1,092	–	–	0.01%	396
2023 Q1	$121K	Hold	1,092	–	–	0.01%	383
2022 Q4	$116K	Hold	1,092	–	–	0.01%	377
2022 Q3	$114K	Buy	1,092 +39	+4%	+$4.42K	0.01%	368
2022 Q2	$121K	Buy	1,053 +233	+28%	+$27.6K	0.01%	379
2022 Q1	$102K	Buy	820 +145	+21%	+$18.2K	0.01%	439
2021 Q4	$88K	Hold	675	–	–	0.01%	472
2021 Q3	$86K	Hold	675	–	–	0.01%	461
2021 Q2	$86K	Hold	675	–	–	0.01%	467
2021 Q1	$85K	Buy	675 +268	+66%	+$33.9K	0.01%	469
2020 Q4	$52K	Hold	407	–	–	﹤0.01%	518
2020 Q3	$51K	Hold	407	–	–	﹤0.01%	501
2020 Q2	$50K	Hold	407	–	–	﹤0.01%	490
2020 Q1	$48K	Hold	407	–	–	0.01%	457
2019 Q4	$47K	Sell	407 -145	-26%	-$16.9K	﹤0.01%	529
2019 Q3	$64K	Sell	552 -200	-27%	-$23.2K	0.01%	481
2019 Q2	$87K	Hold	752	–	–	0.01%	430
2019 Q1	$85K	Hold	752	–	–	0.01%	421
2018 Q4	$82K	Hold	752	–	–	0.01%	398
2018 Q3	$83K	Sell	752 -188	-20%	-$21K	0.01%	437
2018 Q2	$106K	Hold	940	–	–	0.01%	389
2018 Q1	$106K	Sell	940 -100	-10%	-$11.3K	0.01%	392
2017 Q4	$119K	Hold	1,040	–	–	0.01%	377
2017 Q3	$118K	Hold	1,040	–	–	0.02%	369
2017 Q2	$118K	Hold	1,040	–	–	0.02%	384
2017 Q1	$119K	Hold	1,040	–	–	0.02%	372
2016 Q4	$118K	Hold	1,040	–	–	0.02%	372
2016 Q3	$121K	Hold	1,040	–	–	0.02%	363
2016 Q2	$121K	Sell	1,040 -75	-7%	-$8.61K	0.02%	354
2016 Q1	$128K	Hold	1,115	–	–	0.02%	342
2015 Q4	$122K	Hold	1,115	–	–	0.03%	349
2015 Q3	$123K	Hold	1,115	–	–	0.03%	334
2015 Q2	$125K	Hold	1,115	–	–	0.02%	353
2015 Q1	$127K	Buy	1,115 +670	+151%	+$76K	0.03%	368
2014 Q4	$50K	Hold	445	–	–	0.01%	511
2014 Q3	$50K	Hold	445	–	–	0.01%	520
2014 Q2	$51K	Hold	445	–	–	0.01%	537
2014 Q1	$50K	Hold	445	–	–	0.01%	532
2013 Q4	$49K	Hold	445	–	–	0.01%	519
2013 Q3	$50K	Sell	445 -65	-13%	-$7.25K	0.01%	496
2013 Q2	$57K	Buy	+510	New	+$60.4K	0.01%	460

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Smithfield Trust's TIP Position: Q2 2026 in Review

Smithfield Trust opened a new position in iShares TIPS Bond ETF (TIP) in Q2 2026: 9 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1099 among its holdings. This is a return to the name: Smithfield Trust previously reported a position in TIP as recently as Q3 2023.

Smithfield Trust first reported a position in TIP in Q2 2013 and has held it in 43 quarters since. The position peaked at $128K in Q1 2016. 1,019 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

Smithfield Trust held 9 shares of iShares TIPS Bond ETF worth $0 as of Q2 2026.
iShares TIPS Bond ETF was a new Smithfield Trust position in Q2 2026.
iShares TIPS Bond ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #1099 holding.
Smithfield Trust first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 43 quarters since.
Smithfield Trust's iShares TIPS Bond ETF position peaked at $128K in Q1 2016.
1,019 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.