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 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 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

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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

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

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

Stephenson & Company's TIP Position: Q1 2026 in Review

Stephenson & Company increased its iShares TIPS Bond ETF (TIP) stake by 4.7% in Q1 2026, buying an estimated $201K and bringing the position to 40,119 shares worth $4.43M. The position accounts for 2.4% of the portfolio, ranked #10.

Stephenson & Company first reported a position in TIP in Q4 2023 and has held it in 10 quarters since. 1,012 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

Stephenson & Company held 40,119 shares of iShares TIPS Bond ETF worth $4.43M as of Q1 2026.
Stephenson & Company bought 1,812 iShares TIPS Bond ETF shares in Q1 2026, an estimated $201K.
iShares TIPS Bond ETF made up 2.4% of Stephenson & Company's portfolio in Q1 2026, its #10 holding.
Stephenson & Company first reported a position in iShares TIPS Bond ETF in Q4 2023 and has held it in 10 quarters since.
1,012 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on Stephenson & Company's 13F filing for Q1 2026, filed 12 May 2026.