Stonehage Fleming Financial Services’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
Q2 | $263K | Hold |
2,405
| – | – | 0.01% | 139 |
|
|
2026
Q1 | $265K | Hold |
2,405
| – | – | 0.01% | 140 |
|
|
2025
Q4 | $264K | Sell |
2,405
-190
| -7% | -$21.1K | 0.01% | 127 |
|
|
2025
Q3 | $289K | Sell |
2,595
-179
| -6% | -$19.8K | 0.01% | 123 |
|
|
2025
Q2 | $305K | Hold |
2,774
| – | – | 0.01% | 127 |
|
|
2025
Q1 | $308K | Hold |
2,774
| – | – | 0.01% | 108 |
|
|
2024
Q4 | $296K | Hold |
2,774
| – | – | 0.01% | 122 |
|
|
2024
Q3 | $306K | Hold |
2,774
| – | – | 0.01% | 119 |
|
|
2024
Q2 | $296K | Sell |
2,774
-477
| -15% | -$50.7K | 0.01% | 119 |
|
|
2024
Q1 | $341K | Buy |
3,251
+477
| +17% | +$51K | 0.02% | 85 |
|
|
2023
Q4 | $298K | Hold |
2,774
| – | – | 0.01% | 113 |
|
|
2023
Q3 | $287K | Sell |
2,774
-477
| -15% | -$50.5K | 0.03% | 131 |
|
|
2023
Q2 | $341K | Hold |
3,251
| – | – | 0.01% | 119 |
|
|
2023
Q1 | $341K | Sell |
3,251
-7,158
| -69% | -$775K | 0.02% | 85 |
|
|
2022
Q4 | $1.23M | Buy |
10,409
+2,958
| +40% | +$316K | 0.09% | 35 |
|
|
2022
Q3 | $781K | Hold |
7,451
| – | – | 0.06% | 50 |
|
|
2022
Q2 | $849K | Hold |
7,451
| – | – | 0.03% | 79 |
|
|
2022
Q1 | $928K | Hold |
7,451
| – | – | 0.03% | 81 |
|
|
2021
Q4 | $962K | Buy |
7,451
+4,200
| +129% | +$542K | 0.03% | 81 |
|
|
2021
Q3 | $415K | Hold |
3,251
| – | – | 0.01% | 123 |
|
|
2021
Q2 | $416K | Sell |
3,251
-3,158
| -49% | -$401K | 0.01% | 119 |
|
|
2021
Q1 | $804K | Hold |
6,409
| – | – | 0.03% | 88 |
|
|
2020
Q4 | $818K | Hold |
6,409
| – | – | 0.03% | 86 |
|
|
2020
Q3 | $810K | Hold |
6,409
| – | – | 0.03% | 76 |
|
|
2020
Q2 | $788K | Hold |
6,409
| – | – | 0.05% | 59 |
|
|
2020
Q1 | $756K | Hold |
6,409
| – | – | 0.04% | 70 |
|
|
2019
Q4 | $747K | Hold |
6,409
| – | – | 0.03% | 86 |
|
|
2019
Q3 | $745K | Buy |
+6,409
| New | +$744K | 0.04% | 78 |
|
|
2019
Q2 | – | Sell |
-6,409
| Closed | -$725 | – | 181 |
|
|
2019
Q1 | $725 | Buy |
+6,409
| New | +$711K | 0.03% | 84 |
|
|
2018
Q4 | – | Sell |
-10,539
| Closed | -$1.17M | – | 238 |
|
|
2018
Q3 | $1.17M | Hold |
10,539
| – | – | 0.07% | 72 |
|
|
2018
Q2 | $1.19M | Hold |
10,539
| – | – | 0.05% | 69 |
|
|
2018
Q1 | $1.19M | Buy |
10,539
+882
| +9% | +$99.3K | 0.08% | 65 |
|
|
2017
Q4 | $1.1M | Buy |
9,657
+1,765
| +22% | +$201K | 0.06% | 74 |
|
|
2017
Q3 | $896K | Hold |
7,892
| – | – | 0.04% | 100 |
|
|
2017
Q2 | $895K | Buy |
7,892
+1,305
| +20% | +$149K | 0.05% | 91 |
|
|
2017
Q1 | $754K | Buy |
6,587
+879
| +15% | +$100K | 0.05% | 133 |
|
|
2016
Q4 | $646K | Buy |
5,708
+1,730
| +43% | +$198K | 0.04% | 145 |
|
|
2016
Q3 | $463K | Buy |
3,978
+1,292
| +48% | +$150K | 0.03% | 149 |
|
|
2016
Q2 | $313K | Buy |
2,686
+876
| +48% | +$101K | 0.02% | 166 |
|
|
2016
Q1 | $207K | Buy |
1,810
+450
| +33% | +$50.3K | 0.01% | 167 |
|
|
2015
Q4 | $149K | Buy |
+1,360
| New | +$150K | 0.01% | 93 |
|
Other funds holding TIP
SLI
MG
Stonehage Fleming Financial Services's TIP Position: Q2 2026 in Review
Stonehage Fleming Financial Services held its iShares TIPS Bond ETF (TIP) position steady in Q2 2026 at 2,405 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #139.
Stonehage Fleming Financial Services first reported a position in TIP in Q4 2015 and has held it in 41 quarters since. The position peaked at $1.23M in Q4 2022. 1,015 funds tracked by Wall St. Rank hold TIP as of Q2 2026.
- Stonehage Fleming Financial Services held 2,405 shares of iShares TIPS Bond ETF worth $263K as of Q2 2026.
- Stonehage Fleming Financial Services left its iShares TIPS Bond ETF share count unchanged in Q2 2026.
- iShares TIPS Bond ETF made up 0.01% of Stonehage Fleming Financial Services's portfolio in Q2 2026, its #139 holding.
- Stonehage Fleming Financial Services first reported a position in iShares TIPS Bond ETF in Q4 2015 and has held it in 41 quarters since.
- Stonehage Fleming Financial Services's iShares TIPS Bond ETF position peaked at $1.23M in Q4 2022.
- 1,015 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.
Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.