TF
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Trek Financial’s iShares TIPS Bond ETF TIP Stock Holding History

Trek Financial’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 		$1.78M Buy
16,119
+4,218
+35% +$467K 0.09% 187
2025
Q4 		$1.31M Sell
11,901
-526
-4% -$58.4K 0.08% 207
2025
Q3 		$1.38M Buy
12,427
+857
+7% +$94.7K 0.08% 205
2025
Q2 		$1.27M Sell
11,570
-18,521
-62% -$2.02M 0.09% 192
2025
Q1 		$3.34M Buy
30,091
+412
+1% +$44.8K 0.24% 99
2024
Q4 		$3.16M Sell
29,679
-2,194
-7% -$238K 0.24% 114
2024
Q3 		$3.52M Sell
31,873
-21,565
-40% -$2.34M 0.26% 102
2024
Q2 		$5.71M Buy
53,438
+23,434
+78% +$2.49M 0.45% 61
2024
Q1 		$3.22M Sell
30,004
-9,987
-25% -$1.07M 0.26% 107
2023
Q4 		$4.3M Buy
39,991
+13,873
+53% +$1.45M 0.37% 60
2023
Q3 		$2.71M Buy
26,118
+12,664
+94% +$1.34M 0.25% 83
2023
Q2 		$1.45M Sell
13,454
-2,700
-17% -$294K 0.13% 96
2023
Q1 		$1.78M Sell
16,154
-9,042
-36% -$978K 0.17% 87
2022
Q4 		$2.68M Sell
25,196
-15,200
-38% -$1.62M 0.27% 79
2022
Q3 		$4.24M Buy
40,396
+16,900
+72% +$1.91M 0.45% 52
2022
Q2 		$2.68M Buy
23,496
+1,854
+9% +$220K 0.27% 60
2022
Q1 		$2.7M Sell
21,642
-14,666
-40% -$1.84M 0.23% 59
2021
Q4 		$4.69M Buy
36,308
+2,331
+7% +$301K 0.44% 25
2021
Q3 		$4.34M Buy
33,977
+6,615
+24% +$853K 0.45% 27
2021
Q2 		$3.5M Sell
27,362
-18,043
-40% -$2.29M 0.38% 32
2021
Q1 		$5.7M Sell
45,405
-18,951
-29% -$2.4M 0.68% 21
2020
Q4 		$8.21M Buy
64,356
+30,602
+91% +$3.86M 1.06% 14
2020
Q3 		$4.27M Sell
33,754
-9,275
-22% -$1.17M 0.65% 24
2020
Q2 		$5.29M Buy
+43,029
New +$5.23M 0.84% 18
2019
Q4 		– Sell
-12,229
Closed -$1.42M – 64
2019
Q3 		$1.42M Sell
12,229
-2,143
-15% -$249K 0.2% 48
2019
Q2 		$1.66M Buy
14,372
+10,840
+307% +$1.23M 0.29% 42
2019
Q1 		$399K Buy
+3,532
New +$392K 0.07% 77

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
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Trek Financial's TIP Position: Q1 2026 in Review

Trek Financial increased its iShares TIPS Bond ETF (TIP) stake by 35% in Q1 2026, buying an estimated $467K and bringing the position to 16,119 shares worth $1.78M. The position accounts for 0.09% of the portfolio, ranked #187.

Trek Financial first reported a position in TIP in Q1 2019 and has held it in 27 quarters since. The position peaked at $8.21M in Q4 2020. 1,011 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

  • Trek Financial held 16,119 shares of iShares TIPS Bond ETF worth $1.78M as of Q1 2026.
  • Trek Financial bought 4,218 iShares TIPS Bond ETF shares in Q1 2026, an estimated $467K.
  • iShares TIPS Bond ETF made up 0.09% of Trek Financial's portfolio in Q1 2026, its #187 holding.
  • Trek Financial first reported a position in iShares TIPS Bond ETF in Q1 2019 and has held it in 27 quarters since.
  • Trek Financial's iShares TIPS Bond ETF position peaked at $8.21M in Q4 2020.
  • 1,011 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.