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TIP icon

TI-Trust’s iShares TIPS Bond ETF TIP Stock Holding History

TI-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
Q2 		$2.06M Sell
18,784
-4,374
-19% -$484K 1.1% 25
2026
Q1 		$2.56M Buy
23,158
+1,059
+5% +$117K 1.52% 16
2025
Q4 		$2.43M Buy
22,099
+180
+0.8% +$20K 1.5% 16
2025
Q3 		$2.44M Sell
21,919
-234
-1% -$25.9K 1.53% 16
2025
Q2 		$2.44M Sell
22,153
-199
-0.9% -$21.7K 1.63% 14
2025
Q1 		$2.48M Buy
22,352
+367
+2% +$39.9K 1.64% 14
2024
Q4 		$2.34M Buy
21,985
+147
+0.7% +$15.9K 1.57% 15
2024
Q3 		$2.41M Sell
21,838
-49
-0.2% -$5.32K 1.73% 13
2024
Q2 		$2.34M Buy
21,887
+617
+3% +$65.6K 1.8% 13
2024
Q1 		$2.28M Buy
21,270
+1,497
+8% +$160K 1.68% 13
2023
Q4 		$2.13M Buy
19,773
+1,709
+9% +$179K 1.88% 14
2023
Q3 		$1.87M Buy
18,064
+1,007
+6% +$107K 1.79% 16
2023
Q2 		$1.84M Buy
17,057
+752
+5% +$81.9K 1.69% 16
2023
Q1 		$1.8M Buy
16,305
+596
+4% +$64.5K 1.69% 16
2022
Q4 		$1.67M Sell
15,709
-519
-3% -$55.4K 1.59% 17
2022
Q3 		$1.7M Sell
16,228
-233
-1% -$26.4K 1.84% 14
2022
Q2 		$1.88M Sell
16,461
-10
-0.1% -$1.19K 1.92% 13
2022
Q1 		$2.05M Sell
16,471
-261
-2% -$32.8K 1.87% 14
2021
Q4 		$2.16M Buy
+16,732
New +$2.16M 1.93% 12
2019
Q4 		$1.44M Buy
+12,351
New +$1.44M 1.42% 16

Other funds holding TIP

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
VIP
Viewpoint Investment Partners Calgary, Alberta, Canada $290M AUM 16.37% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

TI-Trust's TIP Position: Q2 2026 in Review

TI-Trust reduced its iShares TIPS Bond ETF (TIP) stake by 19% in Q2 2026, selling an estimated $484K and leaving 18,784 shares worth $2.06M. The position accounts for 1.1% of the portfolio, ranked #25.

TI-Trust first reported a position in TIP in Q4 2019 and has held it in 20 quarters since. The position peaked at $2.56M in Q1 2026. 475 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • TI-Trust held 18,784 shares of iShares TIPS Bond ETF worth $2.06M as of Q2 2026.
  • TI-Trust sold 4,374 iShares TIPS Bond ETF shares in Q2 2026, an estimated $484K.
  • iShares TIPS Bond ETF made up 1.1% of TI-Trust's portfolio in Q2 2026, its #25 holding.
  • TI-Trust first reported a position in iShares TIPS Bond ETF in Q4 2019 and has held it in 20 quarters since.
  • TI-Trust's iShares TIPS Bond ETF position peaked at $2.56M in Q1 2026.
  • 475 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.