Wellington Shields & Co’s iShares TIPS Bond ETF TIP Stock Holding History

Wellington Shields & Co’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	$780K	Hold	7,067	–	–	0.2%	105
2025 Q4	$777K	Hold	7,067	–	–	0.19%	103
2025 Q3	$786K	Hold	7,067	–	–	0.21%	102
2025 Q2	$778K	Hold	7,067	–	–	0.22%	105
2025 Q1	$785K	Buy	7,067 +2,000	+39%	+$217K	0.25%	99
2024 Q4	$540K	Buy	5,067 +2,500	+97%	+$271K	0.17%	122
2024 Q3	$284K	Sell	2,567 -887	-26%	-$96.4K	0.09%	183
2024 Q2	$369K	Hold	3,454	–	–	0.12%	147
2024 Q1	$371K	Hold	3,454	–	–	0.12%	153
2023 Q4	$371K	Buy	3,454 +887	+35%	+$92.7K	0.14%	142
2023 Q3	$266K	Hold	2,567	–	–	0.07%	172
2023 Q2	$276K	Hold	2,567	–	–	0.07%	169
2023 Q1	$283K	Hold	2,567	–	–	0.06%	172
2022 Q4	$273K	Hold	2,567	–	–	0.06%	167
2022 Q3	$269K	Hold	2,567	–	–	0.12%	158
2022 Q2	$292K	Sell	2,567 -2,000	-44%	-$237K	0.07%	151
2022 Q1	$569K	Buy	4,567 +872	+24%	+$110K	0.19%	114
2021 Q4	$477K	Hold	3,695	–	–	0.1%	129
2021 Q3	$472K	Sell	3,695 -24	-0.6%	-$3.09K	0.16%	117
2021 Q2	$476K	Hold	3,719	–	–	0.16%	116
2021 Q1	$467K	Hold	3,719	–	–	0.17%	115
2020 Q4	$475K	Hold	3,719	–	–	0.17%	102
2020 Q3	$470K	Hold	3,719	–	–	0.2%	95
2020 Q2	$457K	Hold	3,719	–	–	0.2%	100
2020 Q1	$439K	Hold	3,719	–	–	0.24%	96
2019 Q4	$434K	Buy	+3,719	New	+$432K	0.19%	112
2019 Q3	–	Sell	-3,719	Closed	-$430K	–	197
2019 Q2	$430K	Buy	3,719 +91	+3%	+$10.3K	0.2%	111
2019 Q1	$410K	Sell	3,628 -1,872	-34%	-$208K	0.21%	109
2018 Q4	$602K	Buy	5,500 +1,500	+38%	+$164K	0.34%	80
2018 Q3	$442K	Buy	4,000 +1,000	+33%	+$112K	0.24%	89
2018 Q2	$339K	Hold	3,000	–	–	0.18%	105
2018 Q1	$339K	Hold	3,000	–	–	0.18%	105
2017 Q4	$342K	Hold	3,000	–	–	0.18%	106
2017 Q3	$341K	Hold	3,000	–	–	0.11%	100
2017 Q2	$340K	Hold	3,000	–	–	0.12%	95
2017 Q1	$344K	Hold	3,000	–	–	0.1%	87
2016 Q4	$340K	Hold	3,000	–	–	0.18%	84
2016 Q3	$349K	Hold	3,000	–	–	0.18%	76
2016 Q2	$350K	Hold	3,000	–	–	0.22%	76
2016 Q1	$344K	Hold	3,000	–	–	0.23%	69
2015 Q4	$329K	Hold	3,000	–	–	0.22%	72
2015 Q3	$332K	Hold	3,000	–	–	0.25%	63
2015 Q2	$336K	Hold	3,000	–	–	0.11%	72
2015 Q1	$341K	Hold	3,000	–	–	0.2%	72
2014 Q4	$336K	Hold	3,000	–	–	0.19%	76
2014 Q3	$336K	Hold	3,000	–	–	0.21%	74
2014 Q2	$346K	Hold	3,000	–	–	0.22%	85
2014 Q1	$336K	Hold	3,000	–	–	0.21%	79
2013 Q4	$330K	Hold	3,000	–	–	0.22%	78
2013 Q3	$338K	Hold	3,000	–	–	0.27%	76
2013 Q2	$336	Buy	+3,000	New	+$355K	0.01%	86

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

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

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wellington Shields & Co's TIP Position: Q1 2026 in Review

Wellington Shields & Co held its iShares TIPS Bond ETF (TIP) position steady in Q1 2026 at 7,067 shares worth $780K. The position accounts for 0.2% of the portfolio, ranked #105.

Wellington Shields & Co first reported a position in TIP in Q2 2013 and has held it in 51 quarters since. The position peaked at $786K in Q3 2025. 1,011 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

Wellington Shields & Co held 7,067 shares of iShares TIPS Bond ETF worth $780K as of Q1 2026.
Wellington Shields & Co left its iShares TIPS Bond ETF share count unchanged in Q1 2026.
iShares TIPS Bond ETF made up 0.2% of Wellington Shields & Co's portfolio in Q1 2026, its #105 holding.
Wellington Shields & Co first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 51 quarters since.
Wellington Shields & Co's iShares TIPS Bond ETF position peaked at $786K in Q3 2025.
1,011 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.