TCA
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Transcend Capital Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Transcend Capital Advisors’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
-2,348
Closed -$261K – 765
2025
Q3 		$261K Buy
2,348
+5
+0.2% +$552 0.02% 586
2025
Q2 		$258K Sell
2,343
-573
-20% -$62.5K 0.02% 507
2025
Q1 		$324K Sell
2,916
-73
-2% -$7.93K 0.02% 457
2024
Q4 		$318K Sell
2,989
-381
-11% -$41.2K 0.02% 428
2024
Q3 		$372K Sell
3,370
-1,853
-35% -$201K 0.03% 438
2024
Q2 		$558K Sell
5,223
-90
-2% -$9.57K 0.04% 332
2024
Q1 		$571K Buy
5,313
+83
+2% +$8.87K 0.05% 298
2023
Q4 		$562K Sell
5,230
-600
-10% -$62.7K 0.05% 291
2023
Q3 		$605K Buy
5,830
+1,181
+25% +$125K 0.06% 264
2023
Q2 		$500K Buy
4,649
+170
+4% +$18.5K 0.05% 298
2023
Q1 		$494K Sell
4,479
-2,420
-35% -$262K 0.05% 293
2022
Q4 		$734K Sell
6,899
-3,110
-31% -$332K 0.08% 236
2022
Q3 		$1.05M Sell
10,009
-1,335
-12% -$151K 0.12% 191
2022
Q2 		$1.29M Buy
11,344
+2,198
+24% +$261K 0.13% 170
2022
Q1 		$1.14M Sell
9,146
-2,941
-24% -$370K 0.1% 201
2021
Q4 		$1.56M Buy
12,087
+356
+3% +$45.9K 0.14% 168
2021
Q3 		$1.52M Buy
11,731
+5,992
+104% +$773K 0.14% 165
2021
Q2 		$735K Buy
5,739
+808
+16% +$103K 0.11% 179
2021
Q1 		$621K Sell
4,931
-152
-3% -$19.2K 0.07% 228
2020
Q4 		$649K Buy
5,083
+943
+23% +$119K 0.09% 211
2020
Q3 		$524K Buy
+4,140
New +$520K 0.1% 169
2020
Q2 		– Sell
-5,154
Closed -$608K – 193
2020
Q1 		$608K Sell
5,154
-28
-0.5% -$3.3K 0.18% 126
2019
Q4 		$604K Buy
+5,182
New +$602K 0.16% 134

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 $94.8B AUM 24.11% 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 $49B AUM 17.78% 1-Year Est. Return

Transcend Capital Advisors's TIP Position: Q4 2025 in Review

Transcend Capital Advisors sold out of iShares TIPS Bond ETF (TIP) in Q4 2025, closing a stake of 2,348 shares — an estimated $261K sold.

Transcend Capital Advisors first reported a position in TIP in Q4 2019 and held it in 23 quarters. The position peaked at $1.56M in Q4 2021. 1,005 funds tracked by Wall St. Rank hold TIP as of Q4 2025.

  • Transcend Capital Advisors reported no remaining iShares TIPS Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 2,348 iShares TIPS Bond ETF shares in Q4 2025, an estimated $261K.
  • Transcend Capital Advisors first reported a position in iShares TIPS Bond ETF in Q4 2019 and held it in 23 quarters.
  • Transcend Capital Advisors's iShares TIPS Bond ETF position peaked at $1.56M in Q4 2021.
  • 1,005 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2025.

Based on Transcend Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.