SAM
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Strategy Asset Managers’s iShares TIPS Bond ETF TIP Stock Holding History

Strategy Asset Managers’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 		$258K Sell
2,359
-88
-4% -$9.73K 0.04% 244
2026
Q1 		$270K Sell
2,447
-11
-0.4% -$1.22K 0.04% 231
2025
Q4 		$270K Sell
2,458
-133
-5% -$14.8K 0.04% 223
2025
Q3 		$288K Sell
2,591
-20
-0.8% -$2.21K 0.05% 210
2025
Q2 		$287K Hold
2,611
– – 0.05% 203
2025
Q1 		$290K Sell
2,611
-119
-4% -$12.9K 0.06% 211
2024
Q4 		$291K Buy
+2,730
New +$296K 0.06% 208
2023
Q4 		– Sell
-3,486
Closed -$362K – 239
2023
Q3 		$362K Buy
+3,486
New +$369K 0.09% 145
2023
Q1 		– Sell
-2,148
Closed -$229K – 276
2022
Q4 		$229K Sell
2,148
-167
-7% -$17.8K 0.06% 232
2022
Q3 		$243K Sell
2,315
-1,733
-43% -$196K 0.07% 213
2022
Q2 		$461K Sell
4,048
-1,748
-30% -$207K 0.14% 116
2022
Q1 		$722K Buy
+5,796
New +$729K 0.16% 114
2021
Q4 		– Sell
-2,355
Closed -$301K – 248
2021
Q3 		$301K Buy
2,355
+120
+5% +$15.5K 0.07% 205
2021
Q2 		$286K Sell
2,235
-4,564
-67% -$580K 0.06% 214
2021
Q1 		$853K Buy
6,799
+1,125
+20% +$142K 0.2% 91
2020
Q4 		$724K Buy
5,674
+967
+21% +$122K 0.17% 102
2020
Q3 		$595K Buy
4,707
+332
+8% +$41.7K 0.15% 118
2020
Q2 		$538K Buy
+4,375
New +$532K 0.14% 119
2020
Q1 		– Sell
-4,850
Closed -$565K – 218
2019
Q4 		$565K Buy
+4,850
New +$564K 0.14% 125
2016
Q1 		– Sell
-2,100
Closed -$230K – 162
2015
Q4 		$230K Hold
2,100
– – 0.05% 126
2015
Q3 		$232K Buy
+2,100
New +$234K 0.06% 125

Other funds holding TIP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Strategy Asset Managers's TIP Position: Q2 2026 in Review

Strategy Asset Managers reduced its iShares TIPS Bond ETF (TIP) stake by 3.6% in Q2 2026, selling an estimated $9.73K and leaving 2,359 shares worth $258K. The position accounts for 0.04% of the portfolio, ranked #244.

Strategy Asset Managers first reported a position in TIP in Q3 2015 and has held it in 21 quarters since. The position peaked at $853K in Q1 2021. 964 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Strategy Asset Managers held 2,359 shares of iShares TIPS Bond ETF worth $258K as of Q2 2026.
  • Strategy Asset Managers sold 88 iShares TIPS Bond ETF shares in Q2 2026, an estimated $9.73K.
  • iShares TIPS Bond ETF made up 0.04% of Strategy Asset Managers's portfolio in Q2 2026, its #244 holding.
  • Strategy Asset Managers first reported a position in iShares TIPS Bond ETF in Q3 2015 and has held it in 21 quarters since.
  • Strategy Asset Managers's iShares TIPS Bond ETF position peaked at $853K in Q1 2021.
  • 964 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.