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

Walker 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
2025 Q3	–	Sell	-2,631	Closed	-$290K	–	151
2025 Q2	$290K	Sell	2,631 -54	-2%	-$5.89K	0.17%	105
2025 Q1	$298K	Sell	2,685 -302	-10%	-$32.8K	0.18%	100
2024 Q4	$318K	Buy	2,987 +24	+0.8%	+$2.6K	0.2%	91
2024 Q3	$327K	Sell	2,963 -1,671	-36%	-$182K	0.2%	92
2024 Q2	$495K	Buy	4,634 +24	+0.5%	+$2.55K	0.33%	51
2024 Q1	$495K	Buy	4,610 +9	+0.2%	+$962	0.33%	51
2023 Q4	$495K	Sell	4,601 -272	-6%	-$28.4K	0.36%	47
2023 Q3	$505K	Buy	4,873 +129	+3%	+$13.7K	0.45%	42
2023 Q2	$511K	Sell	4,744 -25	-0.5%	-$2.72K	0.42%	45
2023 Q1	$526K	Sell	4,769 -2,400	-33%	-$260K	0.46%	42
2022 Q4	$763K	Hold	7,169	–	–	0.66%	31
2022 Q3	$752K	Buy	7,169 +123	+2%	+$13.9K	0.68%	29
2022 Q2	$803K	Hold	7,046	–	–	0.72%	28
2022 Q1	$878K	Buy	7,046 +682	+11%	+$85.8K	0.7%	30
2021 Q4	$822K	Buy	+6,364	New	+$821K	0.72%	27

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Walker Asset Management's TIP Position: Q3 2025 in Review

Walker Asset Management sold out of iShares TIPS Bond ETF (TIP) in Q3 2025, closing a stake of 2,631 shares — an estimated $290K sold.

Walker Asset Management first reported a position in TIP in Q4 2021 and held it in 15 quarters. The position peaked at $878K in Q1 2022. 964 funds tracked by Wall St. Rank hold TIP as of Q3 2025.

Walker Asset Management reported no remaining iShares TIPS Bond ETF position as of Q3 2025 after selling out during the quarter.
Walker Asset Management sold 2,631 iShares TIPS Bond ETF shares in Q3 2025, an estimated $290K.
Walker Asset Management first reported a position in iShares TIPS Bond ETF in Q4 2021 and held it in 15 quarters.
Walker Asset Management's iShares TIPS Bond ETF position peaked at $878K in Q1 2022.
964 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2025.

Based on Walker Asset Management's 13F filing for Q3 2025, filed 14 Oct 2025.