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 Q2	$279K	Buy	+2,550	New	+$282K	0.09%	86
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sykon Capital's TIP Position: Q2 2026 in Review

Sykon Capital opened a new position in iShares TIPS Bond ETF (TIP) in Q2 2026: 2,550 shares worth $279K. The stake represents 0.09% of the portfolio and ranks #86 among its holdings. This is a return to the name: Sykon Capital previously reported a position in TIP as recently as Q4 2025.

Sykon Capital first reported a position in TIP in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.67M in Q2 2025. 1,022 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

Sykon Capital held 2,550 shares of iShares TIPS Bond ETF worth $279K as of Q2 2026.
iShares TIPS Bond ETF was a new Sykon Capital position in Q2 2026.
iShares TIPS Bond ETF made up 0.09% of Sykon Capital's portfolio in Q2 2026, its #86 holding.
Sykon Capital first reported a position in iShares TIPS Bond ETF in Q4 2023 and has held it in 9 quarters since.
Sykon Capital's iShares TIPS Bond ETF position peaked at $3.67M in Q2 2025.
1,022 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Sykon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.