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TownSquare Capital’s iShares TIPS Bond ETF TIP Stock Holding History

TownSquare Capital’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
2025
Q4 		– Sell
-4,151
Closed -$462K – 359
2025
Q3 		$462K Sell
4,151
-4,471
-52% -$494K 0.07% 227
2025
Q2 		$949K Sell
8,622
-275,817
-97% -$30.1M 0.09% 204
2025
Q1 		$31.6M Buy
284,439
+97,960
+53% +$10.6M 0.34% 60
2024
Q4 		$19.9M Buy
186,479
+21,069
+13% +$2.28M 0.22% 79
2024
Q3 		$18.3M Sell
165,410
-9,063
-5% -$985K 0.22% 91
2024
Q2 		$18.6M Buy
174,473
+77,622
+80% +$8.25M 0.25% 83
2024
Q1 		$10.4M Sell
96,851
-12,487
-11% -$1.33M 0.15% 129
2023
Q4 		$11.8M Sell
109,338
-34,184
-24% -$3.57M 0.2% 99
2023
Q3 		$14.9M Buy
143,522
+134,625
+1,513% +$14.2M 0.27% 83
2023
Q2 		$958K Sell
8,897
-2,284
-20% -$249K 0.02% 556
2023
Q1 		$1.23M Buy
11,181
+544
+5% +$58.9K 0.03% 425
2022
Q4 		$1.13M Buy
10,637
+4,576
+75% +$489K 0.03% 415
2022
Q3 		$636K Sell
6,061
-181,473
-97% -$20.6M 0.02% 446
2022
Q2 		$21.4M Sell
187,534
-1,619
-0.9% -$192K 0.61% 41
2022
Q1 		$23.6M Buy
189,153
+176,812
+1,433% +$22.2M 0.6% 44
2021
Q4 		$1.59M Buy
12,341
+3,449
+39% +$445K 0.04% 302
2021
Q3 		$1.14M Buy
8,892
+3,163
+55% +$408K 0.03% 332
2021
Q2 		$734K Sell
5,729
-42,337
-88% -$5.38M 0.02% 365
2021
Q1 		$6.03M Buy
48,066
+25,602
+114% +$3.24M 0.23% 83
2020
Q4 		$2.87M Buy
22,464
+17,032
+314% +$2.15M 0.13% 146
2020
Q3 		$683K Hold
5,432
– – 0.04% 272
2020
Q2 		$673K Sell
5,432
-25
-0.5% -$3.04K 0.05% 240
2020
Q1 		$660K Sell
5,457
-12,048
-69% -$1.42M 0.05% 230
2019
Q4 		$2.04M Sell
17,505
-3,115
-15% -$362K 0.17% 106
2019
Q3 		$2.38M Buy
20,620
+787
+4% +$91.4K 0.2% 98
2019
Q2 		$2.29M Sell
19,833
-1,310
-6% -$149K 0.22% 89
2019
Q1 		$2.39M Buy
21,143
+9,992
+90% +$1.11M 0.18% 100
2018
Q4 		$1.23M Buy
+11,151
New +$1.22M 0.16% 116

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TownSquare Capital's TIP Position: Q4 2025 in Review

TownSquare Capital sold out of iShares TIPS Bond ETF (TIP) in Q4 2025, closing a stake of 4,151 shares — an estimated $462K sold.

TownSquare Capital first reported a position in TIP in Q4 2018 and held it in 28 quarters. The position peaked at $31.6M in Q1 2025. 1,007 funds tracked by Wall St. Rank hold TIP as of Q4 2025.

  • TownSquare Capital reported no remaining iShares TIPS Bond ETF position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 4,151 iShares TIPS Bond ETF shares in Q4 2025, an estimated $462K.
  • TownSquare Capital first reported a position in iShares TIPS Bond ETF in Q4 2018 and held it in 28 quarters.
  • TownSquare Capital's iShares TIPS Bond ETF position peaked at $31.6M in Q1 2025.
  • 1,007 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.