Todd Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

Todd Asset Management’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 Q1	$227K	Hold	2,060	–	–	﹤0.01%	175
2025 Q4	$226K	Hold	2,060	–	–	﹤0.01%	173
2025 Q3	$229K	Hold	2,060	–	–	﹤0.01%	173
2025 Q2	$227K	Hold	2,060	–	–	﹤0.01%	167
2025 Q1	$229K	Hold	2,060	–	–	0.01%	165
2024 Q4	$219K	Hold	2,060	–	–	0.01%	164
2024 Q3	$228K	Hold	2,060	–	–	0.01%	171
2024 Q2	$220K	Hold	2,060	–	–	﹤0.01%	206
2024 Q1	$221K	Hold	2,060	–	–	﹤0.01%	209
2023 Q4	$221K	Hold	2,060	–	–	﹤0.01%	210
2023 Q3	$214K	Hold	2,060	–	–	0.01%	204
2023 Q2	$222K	Hold	2,060	–	–	0.01%	209
2023 Q1	$227K	Hold	2,060	–	–	0.01%	201
2022 Q4	$219K	Hold	2,060	–	–	0.01%	206
2022 Q3	$216K	Hold	2,060	–	–	0.01%	202
2022 Q2	$235K	Hold	2,060	–	–	0.01%	205
2022 Q1	$256K	Hold	2,060	–	–	0.01%	203
2021 Q4	$266K	Hold	2,060	–	–	0.01%	206
2021 Q3	$263K	Hold	2,060	–	–	0.01%	209
2021 Q2	$264K	Hold	2,060	–	–	0.01%	209
2021 Q1	$258K	Hold	2,060	–	–	0.01%	200
2020 Q4	$263K	Hold	2,060	–	–	0.01%	199
2020 Q3	$260K	Hold	2,060	–	–	0.01%	193
2020 Q2	$253K	Hold	2,060	–	–	0.01%	196
2020 Q1	$244K	Hold	2,060	–	–	0.01%	192
2019 Q4	$240K	Hold	2,060	–	–	0.01%	207
2019 Q3	$239K	Hold	2,060	–	–	0.01%	212
2019 Q2	$238K	Hold	2,060	–	–	0.01%	211
2019 Q1	$233K	Sell	2,060 -766	-27%	-$85K	0.01%	211
2018 Q4	$309K	Sell	2,826 -670	-19%	-$73.1K	0.01%	200
2018 Q3	$386K	Hold	3,496	–	–	0.01%	200
2018 Q2	$394K	Hold	3,496	–	–	0.01%	198
2018 Q1	$395K	Hold	3,496	–	–	0.01%	197
2017 Q4	$399K	Hold	3,496	–	–	0.01%	192
2017 Q3	$397K	Buy	+3,496	New	+$398K	0.01%	191
2017 Q2	–	Sell	-3,496	Closed	-$400K	–	194
2017 Q1	$401K	Hold	3,496	–	–	0.01%	196
2016 Q4	$396K	Sell	3,496 -944	-21%	-$108K	0.01%	199
2016 Q3	$517K	Hold	4,440	–	–	0.02%	193
2016 Q2	$518K	Hold	4,440	–	–	0.02%	191
2016 Q1	$509K	Hold	4,440	–	–	0.02%	199
2015 Q4	$487K	Hold	4,440	–	–	0.01%	200
2015 Q3	$491K	Sell	4,440 -1,065	-19%	-$119K	0.02%	208
2015 Q2	$617K	Hold	5,505	–	–	0.02%	210
2015 Q1	$625K	Hold	5,505	–	–	0.02%	202
2014 Q4	$617K	Hold	5,505	–	–	0.02%	198
2014 Q3	$617K	Hold	5,505	–	–	0.02%	201
2014 Q2	$635K	Buy	+5,505	New	+$627K	0.02%	204

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Todd Asset Management's TIP Position: Q1 2026 in Review

Todd Asset Management held its iShares TIPS Bond ETF (TIP) position steady in Q1 2026 at 2,060 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #175.

Todd Asset Management first reported a position in TIP in Q2 2014 and has held it in 47 quarters since. The position peaked at $635K in Q2 2014. 1,011 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

Todd Asset Management held 2,060 shares of iShares TIPS Bond ETF worth $227K as of Q1 2026.
Todd Asset Management left its iShares TIPS Bond ETF share count unchanged in Q1 2026.
iShares TIPS Bond ETF made up ﹤0.01% of Todd Asset Management's portfolio in Q1 2026, its #175 holding.
Todd Asset Management first reported a position in iShares TIPS Bond ETF in Q2 2014 and has held it in 47 quarters since.
Todd Asset Management's iShares TIPS Bond ETF position peaked at $635K in Q2 2014.
1,011 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on Todd Asset Management's 13F filing for Q1 2026, filed 12 May 2026.