TBT
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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
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

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

Texas Bank & Trust's TIP Position: Q1 2026 in Review

Texas Bank & Trust reduced its iShares TIPS Bond ETF (TIP) stake by 8.7% in Q1 2026, selling an estimated $267K and leaving 25,262 shares worth $2.79M. The position accounts for 1.05% of the portfolio, ranked #31.

Texas Bank & Trust first reported a position in TIP in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.04M in Q4 2025. 1,013 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

  • Texas Bank & Trust held 25,262 shares of iShares TIPS Bond ETF worth $2.79M as of Q1 2026.
  • Texas Bank & Trust sold 2,410 iShares TIPS Bond ETF shares in Q1 2026, an estimated $267K.
  • iShares TIPS Bond ETF made up 1.05% of Texas Bank & Trust's portfolio in Q1 2026, its #31 holding.
  • Texas Bank & Trust first reported a position in iShares TIPS Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • Texas Bank & Trust's iShares TIPS Bond ETF position peaked at $3.04M in Q4 2025.
  • 1,013 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on Texas Bank & Trust's 13F filing for Q1 2026, filed 30 Apr 2026.