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Verus Capital Partners’s iShares TIPS Bond ETF TIP Stock Holding History

Verus Capital Partners’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
Q2 		$438K Sell
4,000
-724
-15% -$80K 0.02% 324
2026
Q1 		$521K Buy
4,724
+111
+2% +$12.3K 0.04% 256
2025
Q4 		$507K Buy
4,613
+35
+0.8% +$3.88K 0.03% 267
2025
Q3 		$509K Sell
4,578
-792
-15% -$87.5K 0.04% 232
2025
Q2 		$591K Sell
5,370
-333
-6% -$36.3K 0.05% 191
2025
Q1 		$634K Sell
5,703
-1,531
-21% -$166K 0.06% 175
2024
Q4 		$745K Sell
7,234
-1,040
-13% -$113K 0.07% 156
2024
Q3 		$914K Sell
8,274
-7,652
-48% -$831K 0.09% 139
2024
Q2 		$1.7M Sell
15,926
-1,403
-8% -$149K 0.18% 85
2024
Q1 		$1.86M Sell
17,329
-5,033
-23% -$538K 0.21% 72
2023
Q4 		$2.4M Sell
22,362
-9,655
-30% -$1.01M 0.29% 55
2023
Q3 		$3.32M Buy
32,017
+392
+1% +$41.5K 0.46% 35
2023
Q2 		$3.4M Sell
31,625
-1,566
-5% -$171K 0.48% 35
2023
Q1 		$3.66M Sell
33,191
-2,405
-7% -$260K 0.57% 28
2022
Q4 		$3.79M Buy
35,596
+2,722
+8% +$291K 0.71% 25
2022
Q3 		$3.45M Sell
32,874
-5,142
-14% -$582K 0.65% 25
2022
Q2 		$4.33M Buy
38,016
+6,249
+20% +$741K 0.85% 21
2022
Q1 		$3.81M Buy
+31,767
New +$4M 0.59% 26
2020
Q1 		$516K Buy
4,377
+1,163
+36% +$137K 0.16% 89
2019
Q4 		$375K Buy
+3,214
New +$374K 0.12% 131

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Verus Capital Partners's TIP Position: Q2 2026 in Review

Verus Capital Partners reduced its iShares TIPS Bond ETF (TIP) stake by 15% in Q2 2026, selling an estimated $80K and leaving 4,000 shares worth $438K. The position accounts for 0.02% of the portfolio, ranked #324.

Verus Capital Partners first reported a position in TIP in Q4 2019 and has held it in 20 quarters since. The position peaked at $4.33M in Q2 2022. 1,019 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Verus Capital Partners held 4,000 shares of iShares TIPS Bond ETF worth $438K as of Q2 2026.
  • Verus Capital Partners sold 724 iShares TIPS Bond ETF shares in Q2 2026, an estimated $80K.
  • iShares TIPS Bond ETF made up 0.02% of Verus Capital Partners's portfolio in Q2 2026, its #324 holding.
  • Verus Capital Partners first reported a position in iShares TIPS Bond ETF in Q4 2019 and has held it in 20 quarters since.
  • Verus Capital Partners's iShares TIPS Bond ETF position peaked at $4.33M in Q2 2022.
  • 1,019 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.