Tidal Investments
TIP icon

Tidal Investments’s iShares TIPS Bond ETF TIP Stock Holding History

Tidal Investments’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
Q3 		$2.92M Sell
28,042
-59,358
-68% -$6.35M ﹤0.01% 1210
2026
Q2 		$9.46M Buy
87,400
+45,062
+106% +$4.98M 0.02% 711
2026
Q1 		$4.66M Sell
42,338
-36,163
-46% -$4M 0.01% 829
2025
Q4 		$8.63M Sell
78,501
-26,555
-25% -$2.95M 0.02% 489
2025
Q3 		$11.6M Buy
105,056
+54,350
+107% +$6M 0.02% 405
2025
Q2 		$5.57M Buy
50,706
+33,245
+190% +$3.63M 0.03% 433
2025
Q1 		$1.94M Buy
17,461
+444
+3% +$48.2K 0.02% 715
2024
Q4 		$1.81M Buy
17,017
+112
+0.7% +$12.1K 0.01% 740
2024
Q3 		$1.87M Buy
16,905
+1,289
+8% +$140K 0.02% 687
2024
Q2 		$1.67M Buy
15,616
+6,714
+75% +$714K 0.02% 638
2024
Q1 		$956K Buy
8,902
+6,363
+251% +$680K 0.02% 897
2023
Q4 		$273K Buy
+2,539
New +$265K 0.01% 1212

Other funds holding TIP

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Sumitomo Life Insurance
Sumitomo Life Insurance Tokyo, Japan $6.24B AUM 18.07% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
DRW Securities
DRW Securities Chicago, Illinois $170B AUM 11.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Tidal Investments's TIP Position: Q3 2026 in Review

Tidal Investments reduced its iShares TIPS Bond ETF (TIP) stake by 68% in Q3 2026, selling an estimated $6.35M and leaving 28,042 shares worth $2.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1210.

Tidal Investments first reported a position in TIP in Q4 2023 and has held it in 12 quarters since. The position peaked at $11.6M in Q3 2025. 894 funds tracked by Wall St. Rank hold TIP as of Q3 2026.

  • Tidal Investments held 28,042 shares of iShares TIPS Bond ETF worth $2.92M as of Q3 2026.
  • Tidal Investments sold 59,358 iShares TIPS Bond ETF shares in Q3 2026, an estimated $6.35M.
  • iShares TIPS Bond ETF made up ﹤0.01% of Tidal Investments's portfolio in Q3 2026, its #1210 holding.
  • Tidal Investments first reported a position in iShares TIPS Bond ETF in Q4 2023 and has held it in 12 quarters since.
  • Tidal Investments's iShares TIPS Bond ETF position peaked at $11.6M in Q3 2025.
  • 894 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2026.

Based on Tidal Investments's 13F filing for Q3 2026, filed 13 Nov 2026.