WOSD
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WFA of San Diego’s iShares TIPS Bond ETF TIP Stock Holding History

WFA of San Diego’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 		$334K Sell
3,114
-450
-13% -$49.7K 0.27% 66
2026
Q1 		$393K Sell
3,564
-45
-1% -$4.98K 0.32% 57
2025
Q4 		$397K Sell
3,609
-50
-1% -$5.55K 0.29% 63
2025
Q3 		$407K Hold
3,659
– – 0.28% 65
2025
Q2 		$403K Buy
+3,659
New +$399K 0.3% 63
2024
Q3 		$422K Hold
3,819
– – 0.36% 60
2024
Q2 		$408K Buy
+3,819
New +$406K 0.36% 54
2023
Q3 		$551K Sell
5,316
-77
-1% -$8.15K 0.57% 39
2023
Q2 		$580K Buy
+5,393
New +$587K 0.57% 34
2023
Q1 		– Sell
-7,122
Closed -$758K – 389
2022
Q4 		$758K Sell
7,122
-525
-7% -$56.1K 0.58% 37
2022
Q3 		$802K Buy
7,647
+15
+0.2% +$1.7K 0.72% 36
2022
Q2 		$869K Buy
7,632
+69
+0.9% +$8.18K 0.74% 32
2022
Q1 		$942K Sell
7,563
-620
-8% -$78K 0.72% 32
2021
Q4 		$1.06M Buy
8,183
+610
+8% +$78.7K 0.61% 39
2021
Q3 		$967K Sell
7,573
-60
-0.8% -$7.74K 0.68% 37
2021
Q2 		$977K Buy
7,633
+59
+0.8% +$7.5K 0.76% 33
2021
Q1 		$951K Buy
+7,574
New +$959K 0.79% 32
2020
Q4 		– Sell
-7,903
Closed -$999K – 113
2020
Q3 		$999K Buy
7,903
+1,296
+20% +$163K 0.95% 27
2020
Q2 		$813K Buy
+6,607
New +$803K 0.19% 115

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

WFA of San Diego's TIP Position: Q2 2026 in Review

WFA of San Diego reduced its iShares TIPS Bond ETF (TIP) stake by 13% in Q2 2026, selling an estimated $49.7K and leaving 3,114 shares worth $334K. The position accounts for 0.27% of the portfolio, ranked #66.

WFA of San Diego first reported a position in TIP in Q2 2020 and has held it in 19 quarters since. The position peaked at $1.06M in Q4 2021. 1,016 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • WFA of San Diego held 3,114 shares of iShares TIPS Bond ETF worth $334K as of Q2 2026.
  • WFA of San Diego sold 450 iShares TIPS Bond ETF shares in Q2 2026, an estimated $49.7K.
  • iShares TIPS Bond ETF made up 0.27% of WFA of San Diego's portfolio in Q2 2026, its #66 holding.
  • WFA of San Diego first reported a position in iShares TIPS Bond ETF in Q2 2020 and has held it in 19 quarters since.
  • WFA of San Diego's iShares TIPS Bond ETF position peaked at $1.06M in Q4 2021.
  • 1,016 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.