Wernau Asset Management
TIP icon

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

Wernau 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
2026
Q3 		$225K Hold
2,159
– – 0.1% 47
2026
Q2 		$236K Buy
2,159
+91
+4% +$10.1K 0.12% 46
2026
Q1 		$228K Buy
2,068
+91
+5% +$10.1K 0.16% 47
2025
Q4 		$217K Buy
1,977
+73
+4% +$8.1K 0.12% 45
2025
Q3 		$212K Hold
1,904
– – 0.14% 46
2025
Q2 		$210K Hold
1,904
– – 0.15% 45
2025
Q1 		$212K Hold
1,904
– – 0.17% 48
2024
Q4 		$203K Buy
+1,904
New +$206K 0.15% 48

Other funds holding TIP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Sumitomo Life Insurance
Sumitomo Life Insurance Tokyo, Japan $6.24B AUM 18.07% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
MAI Capital Management
MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return
GenTrust
GenTrust Miami, Florida $2.65B AUM 11.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wernau Asset Management's TIP Position: Q3 2026 in Review

Wernau Asset Management held its iShares TIPS Bond ETF (TIP) position steady in Q3 2026 at 2,159 shares worth $225K. The position accounts for 0.1% of the portfolio, ranked #47.

Wernau Asset Management first reported a position in TIP in Q4 2024 and has held it in 8 quarters since. The position peaked at $236K in Q2 2026. 789 funds tracked by Wall St. Rank hold TIP as of Q3 2026.

  • Wernau Asset Management held 2,159 shares of iShares TIPS Bond ETF worth $225K as of Q3 2026.
  • Wernau Asset Management left its iShares TIPS Bond ETF share count unchanged in Q3 2026.
  • iShares TIPS Bond ETF made up 0.1% of Wernau Asset Management's portfolio in Q3 2026, its #47 holding.
  • Wernau Asset Management first reported a position in iShares TIPS Bond ETF in Q4 2024 and has held it in 8 quarters since.
  • Wernau Asset Management's iShares TIPS Bond ETF position peaked at $236K in Q2 2026.
  • 789 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2026.

Based on Wernau Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.