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Thompson Siegel & Walmsley’s iShares TIPS Bond ETF TIP Stock Holding History

Thompson Siegel & Walmsley’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 		$345K Hold
3,149
– – 0.01% 392
2026
Q1 		$348K Hold
3,149
– – 0.01% 385
2025
Q4 		$346K Hold
3,149
– – 0.01% 369
2025
Q3 		$350K Hold
3,149
– – 0.01% 370
2025
Q2 		$347K Hold
3,149
– – 0.01% 362
2025
Q1 		$350K Buy
3,149
+47
+2% +$5.11K 0.01% 351
2024
Q4 		$331K Buy
3,102
+46
+2% +$4.98K 0.01% 345
2024
Q3 		$338K Buy
+3,056
New +$332K 0.01% 346
2019
Q2 		– Sell
-162
Closed -$18K – 783
2019
Q1 		$18K Hold
162
– – ﹤0.01% 556
2018
Q4 		$18K Sell
162
-435
-73% -$47.5K ﹤0.01% 588
2018
Q3 		$66K Sell
597
-163
-21% -$18.2K ﹤0.01% 496
2018
Q2 		$86K Hold
760
– – ﹤0.01% 477
2018
Q1 		$86K Hold
760
– – ﹤0.01% 471
2017
Q4 		$87K Sell
760
-75
-9% -$8.53K ﹤0.01% 485
2017
Q3 		$95K Hold
835
– – ﹤0.01% 464
2017
Q2 		$95K Hold
835
– – ﹤0.01% 473
2017
Q1 		$96K Buy
835
+435
+109% +$49.6K ﹤0.01% 500
2016
Q4 		$45K Hold
400
– – ﹤0.01% 501
2016
Q3 		$47K Hold
400
– – ﹤0.01% 489
2016
Q2 		$47K Hold
400
– – ﹤0.01% 468
2016
Q1 		$46K Hold
400
– – ﹤0.01% 456
2015
Q4 		$44K Hold
400
– – ﹤0.01% 471
2015
Q3 		$44K Sell
400
-2,415
-86% -$269K ﹤0.01% 479
2015
Q2 		$315K Buy
2,815
+225
+9% +$25.4K 0.01% 354
2015
Q1 		$294K Hold
2,590
– – 0.01% 365
2014
Q4 		$290K Hold
2,590
– – 0.01% 368
2014
Q3 		$290K Hold
2,590
– – 0.01% 352
2014
Q2 		$299K Hold
2,590
– – 0.01% 358
2014
Q1 		$290K Buy
2,590
+250
+11% +$28K 0.01% 355
2013
Q4 		$257K Sell
2,340
-230
-9% -$25.7K 0.01% 372
2013
Q3 		$289K Buy
2,570
+500
+24% +$55.8K 0.01% 367
2013
Q2 		$232K Buy
+2,070
New +$245K 0.01% 386

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Envestnet Asset Management
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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Thompson Siegel & Walmsley's TIP Position: Q2 2026 in Review

Thompson Siegel & Walmsley held its iShares TIPS Bond ETF (TIP) position steady in Q2 2026 at 3,149 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #392.

Thompson Siegel & Walmsley first reported a position in TIP in Q2 2013 and has held it in 32 quarters since. The position peaked at $350K in Q3 2025. 1,016 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Thompson Siegel & Walmsley held 3,149 shares of iShares TIPS Bond ETF worth $345K as of Q2 2026.
  • Thompson Siegel & Walmsley left its iShares TIPS Bond ETF share count unchanged in Q2 2026.
  • iShares TIPS Bond ETF made up 0.01% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #392 holding.
  • Thompson Siegel & Walmsley first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 32 quarters since.
  • Thompson Siegel & Walmsley's iShares TIPS Bond ETF position peaked at $350K in Q3 2025.
  • 1,016 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.