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Stephenson & Company’s iShares TIPS Bond ETF TIP Stock Holding History

Stephenson & Company’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 		$4.92M Buy
44,915
+4,796
+12% +$530K 2.3% 10
2026
Q1 		$4.43M Buy
40,119
+1,812
+5% +$201K 2.4% 10
2025
Q4 		$4.21M Buy
38,307
+2,656
+7% +$295K 2.31% 11
2025
Q3 		$3.97M Buy
35,651
+2,436
+7% +$269K 2.28% 11
2025
Q2 		$3.65M Buy
33,215
+2,838
+9% +$310K 2.22% 11
2025
Q1 		$3.37M Buy
30,377
+77
+0.3% +$8.36K 2.19% 11
2024
Q4 		$3.23M Buy
30,300
+1,835
+6% +$199K 2.17% 11
2024
Q3 		$3.14M Buy
28,465
+1,900
+7% +$206K 2.13% 11
2024
Q2 		$2.84M Buy
26,565
+943
+4% +$100K 2.1% 11
2024
Q1 		$2.75M Buy
25,622
+2,471
+11% +$264K 2.01% 12
2023
Q4 		$2.49M Buy
+23,151
New +$2.42M 2.09% 12

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Envestnet Asset Management
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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stephenson & Company's TIP Position: Q2 2026 in Review

Stephenson & Company increased its iShares TIPS Bond ETF (TIP) stake by 12% in Q2 2026, buying an estimated $530K and bringing the position to 44,915 shares worth $4.92M. The position accounts for 2.3% of the portfolio, ranked #10.

Stephenson & Company first reported a position in TIP in Q4 2023 and has held it in 11 quarters since. 1,018 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Stephenson & Company held 44,915 shares of iShares TIPS Bond ETF worth $4.92M as of Q2 2026.
  • Stephenson & Company bought 4,796 iShares TIPS Bond ETF shares in Q2 2026, an estimated $530K.
  • iShares TIPS Bond ETF made up 2.3% of Stephenson & Company's portfolio in Q2 2026, its #10 holding.
  • Stephenson & Company first reported a position in iShares TIPS Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,018 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Stephenson & Company's 13F filing for Q2 2026, filed 28 Jul 2026.