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Wellington Shields Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Wellington Shields Capital 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
2026
Q2 		$61.9K Hold
566
– – 0.01% 304
2026
Q1 		$62.5K Hold
566
– – 0.01% 290
2025
Q4 		$62.2K Hold
566
– – 0.01% 283
2025
Q3 		$63K Buy
+566
New +$62.5K 0.01% 298
2017
Q3 		– Sell
-2,000
Closed -$227K – 333
2017
Q2 		$227K Hold
2,000
– – 0.04% 296
2017
Q1 		$229K Hold
2,000
– – 0.04% 290
2016
Q4 		$226K Sell
2,000
-100
-5% -$11.4K 0.04% 286
2016
Q3 		$245K Buy
2,100
+100
+5% +$11.6K 0.04% 275
2016
Q2 		$233K Hold
2,000
– – 0.04% 276
2016
Q1 		$229K Hold
2,000
– – 0.04% 278
2015
Q4 		$219K Hold
2,000
– – 0.04% 279
2015
Q3 		$221K Hold
2,000
– – 0.04% 273
2015
Q2 		$224K Sell
2,000
-100
-5% -$11.3K 0.03% 310
2015
Q1 		$239K Hold
2,100
– – 0.04% 304
2014
Q4 		$235K Hold
2,100
– – 0.04% 302
2014
Q3 		$235K Hold
2,100
– – 0.04% 307
2014
Q2 		$242K Hold
2,100
– – 0.04% 312
2014
Q1 		$235K Hold
2,100
– – 0.04% 305
2013
Q4 		$231K Hold
2,100
– – 0.04% 289
2013
Q3 		$236K Sell
2,100
-400
-16% -$44.6K 0.05% 276
2013
Q2 		$280K Buy
+2,500
New +$296K 0.05% 269

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

Wellington Shields Capital Management's TIP Position: Q2 2026 in Review

Wellington Shields Capital Management held its iShares TIPS Bond ETF (TIP) position steady in Q2 2026 at 566 shares worth $61.9K. The position accounts for 0.01% of the portfolio, ranked #304.

Wellington Shields Capital Management first reported a position in TIP in Q2 2013 and has held it in 21 quarters since. The position peaked at $280K in Q2 2013. 1,015 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Wellington Shields Capital Management held 566 shares of iShares TIPS Bond ETF worth $61.9K as of Q2 2026.
  • Wellington Shields Capital Management left its iShares TIPS Bond ETF share count unchanged in Q2 2026.
  • iShares TIPS Bond ETF made up 0.01% of Wellington Shields Capital Management's portfolio in Q2 2026, its #304 holding.
  • Wellington Shields Capital Management first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 21 quarters since.
  • Wellington Shields Capital Management's iShares TIPS Bond ETF position peaked at $280K in Q2 2013.
  • 1,015 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.