TIAA Trust, National Association’s iShares TIPS Bond ETF TIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.57M Sell
41,559
-33,810
-45% -$3.72M 0.01% 232
2025
Q1
$8.37M Sell
75,369
-21,438
-22% -$2.38M 0.03% 190
2024
Q4
$10.3M Buy
96,807
+925
+1% +$98.6K 0.03% 180
2024
Q3
$10.6M Buy
95,882
+7,414
+8% +$819K 0.03% 180
2024
Q2
$9.45M Buy
88,468
+2,776
+3% +$296K 0.03% 180
2024
Q1
$9.21M Buy
85,692
+108
+0.1% +$11.6K 0.03% 184
2023
Q4
$9.2M Buy
85,584
+9,192
+12% +$988K 0.03% 179
2023
Q3
$7.92M Buy
+76,392
New +$7.92M 0.03% 188