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Sykon Capital’s iShares TIPS Bond ETF TIP Stock Holding History

Sykon Capital’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 		– Sell
-22,456
Closed -$2.47M – 115
2025
Q4 		$2.47M Sell
22,456
-7,550
-25% -$838K 0.79% 42
2025
Q3 		$3.34M Sell
30,006
-3,342
-10% -$369K 1.11% 35
2025
Q2 		$3.67M Buy
33,348
+2,426
+8% +$265K 1.34% 27
2025
Q1 		$3.44M Buy
+30,922
New +$3.36M 1.3% 20
2024
Q4 		– Sell
-25,446
Closed -$2.81M – 92
2024
Q3 		$2.81M Sell
25,446
-8,671
-25% -$942K 0.99% 35
2024
Q2 		$3.64M Buy
34,117
+4,508
+15% +$479K 1.37% 23
2024
Q1 		$3.18M Buy
29,609
+18,329
+162% +$1.96M 1.15% 26
2023
Q4 		$1.21M Buy
+11,280
New +$1.18M 0.48% 51

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
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
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sykon Capital's TIP Position: Q1 2026 in Review

Sykon Capital sold out of iShares TIPS Bond ETF (TIP) in Q1 2026, closing a stake of 22,456 shares — an estimated $2.47M sold.

Sykon Capital first reported a position in TIP in Q4 2023 and held it in 8 quarters. The position peaked at $3.67M in Q2 2025. 1,012 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

  • Sykon Capital reported no remaining iShares TIPS Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Sykon Capital sold 22,456 iShares TIPS Bond ETF shares in Q1 2026, an estimated $2.47M.
  • Sykon Capital first reported a position in iShares TIPS Bond ETF in Q4 2023 and held it in 8 quarters.
  • Sykon Capital's iShares TIPS Bond ETF position peaked at $3.67M in Q2 2025.
  • 1,012 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on Sykon Capital's 13F filing for Q1 2026, filed 22 Apr 2026.