Texas Yale Capital Corp’s iShares TIPS Bond ETF TIP Stock Holding History

Texas Yale Capital Corp’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	$208K	Hold	1,900	–	–	﹤0.01%	502
2026 Q1	$210K	Hold	1,900	–	–	0.01%	487
2025 Q4	$209K	Hold	1,900	–	–	0.01%	478
2025 Q3	$211K	Hold	1,900	–	–	0.01%	465
2025 Q2	$209K	Hold	1,900	–	–	0.01%	447
2025 Q1	$211K	Hold	1,900	–	–	0.01%	428
2024 Q4	$202K	Hold	1,900	–	–	0.01%	446
2024 Q3	$210K	Hold	1,900	–	–	0.01%	434
2024 Q2	$203K	Hold	1,900	–	–	0.01%	423
2024 Q1	$204K	Hold	1,900	–	–	0.01%	426
2023 Q4	$204K	Buy	+1,900	New	+$199K	0.01%	416
2023 Q3	–	Sell	-1,900	Closed	-$204K	–	444
2023 Q2	$204K	Hold	1,900	–	–	0.01%	414
2023 Q1	$209K	Hold	1,900	–	–	0.01%	423
2022 Q4	$202K	Buy	+1,900	New	+$203K	0.01%	430
2022 Q3	–	Sell	-1,900	Closed	-$216K	–	471
2022 Q2	$216K	Hold	1,900	–	–	0.01%	403
2022 Q1	$237K	Hold	1,900	–	–	0.01%	408
2021 Q4	$245K	Hold	1,900	–	–	0.01%	403
2021 Q3	$243K	Hold	1,900	–	–	0.01%	402
2021 Q2	$243K	Hold	1,900	–	–	0.01%	405
2021 Q1	$238K	Hold	1,900	–	–	0.02%	395
2020 Q4	$243K	Sell	1,900 -110	-5%	-$13.9K	0.02%	389
2020 Q3	$254K	Hold	2,010	–	–	0.02%	371
2020 Q2	$247K	Sell	2,010 -790	-28%	-$96K	0.02%	369
2020 Q1	$330K	Sell	2,800 -110	-4%	-$13K	0.03%	310
2019 Q4	$339K	Sell	2,910 -525	-15%	-$61K	0.02%	373
2019 Q3	$399K	Hold	3,435	–	–	0.03%	350
2019 Q2	$397K	Sell	3,435 -3,435	-50%	-$391K	0.03%	357
2019 Q1	$776K	Buy	6,870 +3,435	+100%	+$381K	0.03%	350
2018 Q4	$376K	Sell	3,435 -1,300	-27%	-$142K	0.03%	336
2018 Q3	$524K	Hold	4,735	–	–	0.04%	319
2018 Q2	$534K	Hold	4,735	–	–	0.05%	313
2018 Q1	$535K	Sell	4,735 -3,225	-41%	-$363K	0.05%	311
2017 Q4	$908K	Buy	7,960 +5,425	+214%	+$617K	0.08%	239
2017 Q3	$288K	Hold	2,535	–	–	0.02%	398
2017 Q2	$288K	Hold	2,535	–	–	0.03%	391
2017 Q1	$291K	Sell	2,535 -2,949	-54%	-$336K	0.03%	385
2016 Q4	$621K	Buy	5,484 +2	+0%	+$228	0.06%	274
2016 Q3	$639K	Buy	5,482 +10	+0.2%	+$1.16K	0.06%	266
2016 Q2	$638K	Hold	5,472	–	–	0.06%	262
2016 Q1	$627K	Hold	5,472	–	–	0.06%	250
2015 Q4	$600K	Buy	5,472 +1	+0%	+$111	0.06%	259
2015 Q3	$606K	Sell	5,471 -9,588	-64%	-$1.07M	0.06%	269
2015 Q2	$1.69M	Hold	15,059	–	–	0.14%	131
2015 Q1	$1.71M	Hold	15,059	–	–	0.14%	129
2014 Q4	$1.69M	Hold	15,059	–	–	0.15%	108
2014 Q3	$1.69M	Buy	15,059 +6	+0%	+$686	0.16%	102
2014 Q2	$1.74M	Buy	15,053 +7	+0%	+$797	0.22%	98
2014 Q1	$1.69M	Hold	15,046	–	–	0.23%	90
2013 Q4	$1.65M	Buy	15,046 +1	+0%	+$112	0.25%	88
2013 Q3	$1.69M	Buy	15,045 +3	+0%	+$335	0.29%	83
2013 Q2	$1.69M	Buy	+15,042	New	+$1.78M	0.29%	81

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

Texas Yale Capital Corp's TIP Position: Q2 2026 in Review

Texas Yale Capital Corp held its iShares TIPS Bond ETF (TIP) position steady in Q2 2026 at 1,900 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Texas Yale Capital Corp first reported a position in TIP in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.74M in Q2 2014. 1,015 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

Texas Yale Capital Corp held 1,900 shares of iShares TIPS Bond ETF worth $208K as of Q2 2026.
Texas Yale Capital Corp left its iShares TIPS Bond ETF share count unchanged in Q2 2026.
iShares TIPS Bond ETF made up ﹤0.01% of Texas Yale Capital Corp's portfolio in Q2 2026, its #502 holding.
Texas Yale Capital Corp first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 51 quarters since.
Texas Yale Capital Corp's iShares TIPS Bond ETF position peaked at $1.74M in Q2 2014.
1,015 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

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