Texas Bank & Trust’s iShares TIPS Bond ETF TIP Stock Holding History

Texas Bank & Trust’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 Q3	$4.1M	Sell	39,392 -1,570	-4%	-$168K	1.34%	16
2026 Q2	$4.48M	Buy	40,962 +15,700	+62%	+$1.74M	1.47%	14
2026 Q1	$2.79M	Sell	25,262 -2,410	-9%	-$267K	1.05%	31
2025 Q4	$3.04M	Buy	27,672 +6,350	+30%	+$704K	1.11%	25
2025 Q3	$2.37M	Buy	21,322 +1,301	+6%	+$144K	0.9%	32
2025 Q2	$2.2M	Buy	20,021 +3,572	+22%	+$390K	0.88%	32
2025 Q1	$1.83M	Buy	16,449 +4,618	+39%	+$502K	0.77%	33
2024 Q4	$1.26M	Buy	+11,831	New	+$1.28M	0.52%	47

Other funds holding TIP

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

GenTrust Miami, Florida $2.65B AUM 11.42% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return

Viewpoint Investment Partners Calgary, Alberta, Canada $319M AUM 12.4% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Texas Bank & Trust's TIP Position: Q3 2026 in Review

Texas Bank & Trust reduced its iShares TIPS Bond ETF (TIP) stake by 3.8% in Q3 2026, selling an estimated $168K and leaving 39,392 shares worth $4.1M. The position accounts for 1.34% of the portfolio, ranked #16.

Texas Bank & Trust first reported a position in TIP in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.48M in Q2 2026. 592 funds tracked by Wall St. Rank hold TIP as of Q3 2026.

Texas Bank & Trust held 39,392 shares of iShares TIPS Bond ETF worth $4.1M as of Q3 2026.
Texas Bank & Trust sold 1,570 iShares TIPS Bond ETF shares in Q3 2026, an estimated $168K.
iShares TIPS Bond ETF made up 1.34% of Texas Bank & Trust's portfolio in Q3 2026, its #16 holding.
Texas Bank & Trust first reported a position in iShares TIPS Bond ETF in Q4 2024 and has held it in 8 quarters since.
Texas Bank & Trust's iShares TIPS Bond ETF position peaked at $4.48M in Q2 2026.
592 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2026.

Based on Texas Bank & Trust's 13F filing for Q3 2026, filed 4 Nov 2026.