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

Waterloo 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 Q2	–	Sell	-15,084	Closed	-$1.68M	–	486
2025 Q1	$1.68M	Buy	15,084 +9,315	+161%	+$1.01M	0.16%	141
2024 Q4	$615K	Sell	5,769 -912	-14%	-$98.7K	0.06%	207
2024 Q3	$738K	Buy	6,681 +2,259	+51%	+$245K	0.08%	189
2024 Q2	$472K	Buy	4,422 +1,418	+47%	+$151K	0.06%	230
2024 Q1	$323K	Sell	3,004 -275	-8%	-$29.4K	0.04%	280
2023 Q4	$352K	Sell	3,279 -2,803	-46%	-$293K	0.06%	264
2023 Q3	$631K	Buy	6,082 +1,151	+23%	+$122K	0.19%	89
2023 Q2	$531K	Buy	4,931 +1,565	+46%	+$170K	0.16%	84
2023 Q1	$371K	Buy	+3,366	New	+$364K	0.11%	115
2020 Q1	$486K	Buy	+4,118	New	+$485K	0.35%	71

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Waterloo Capital's TIP Position: Q2 2025 in Review

Waterloo Capital sold out of iShares TIPS Bond ETF (TIP) in Q2 2025, closing a stake of 15,084 shares — an estimated $1.68M sold.

Waterloo Capital first reported a position in TIP in Q1 2020 and held it in 10 quarters. The position peaked at $1.68M in Q1 2025. 975 funds tracked by Wall St. Rank hold TIP as of Q2 2025.

Waterloo Capital reported no remaining iShares TIPS Bond ETF position as of Q2 2025 after selling out during the quarter.
Waterloo Capital sold 15,084 iShares TIPS Bond ETF shares in Q2 2025, an estimated $1.68M.
Waterloo Capital first reported a position in iShares TIPS Bond ETF in Q1 2020 and held it in 10 quarters.
Waterloo Capital's iShares TIPS Bond ETF position peaked at $1.68M in Q1 2025.
975 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2025.

Based on Waterloo Capital's 13F filing for Q2 2025, filed 12 Aug 2025.