XT
TIP icon

XTX Topco’s iShares TIPS Bond ETF TIP Stock Holding History

XTX Topco’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 		$604K Buy
5,523
+1,747
+46% +$193K 0.01% 2275
2026
Q1 		$417K Sell
3,776
-390
-9% -$43.2K 0.01% 2207
2025
Q4 		$458K Buy
+4,166
New +$462K 0.01% 1685
2025
Q2 		– Sell
-6,153
Closed -$684K – 3165
2025
Q1 		$684K Buy
+6,153
New +$668K 0.04% 795

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

XTX Topco's TIP Position: Q2 2026 in Review

XTX Topco increased its iShares TIPS Bond ETF (TIP) stake by 46% in Q2 2026, buying an estimated $193K and bringing the position to 5,523 shares worth $604K. The position accounts for 0.01% of the portfolio, ranked #2275.

XTX Topco first reported a position in TIP in Q1 2025 and has held it in 4 quarters since. The position peaked at $684K in Q1 2025. 1,016 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • XTX Topco held 5,523 shares of iShares TIPS Bond ETF worth $604K as of Q2 2026.
  • XTX Topco bought 1,747 iShares TIPS Bond ETF shares in Q2 2026, an estimated $193K.
  • iShares TIPS Bond ETF made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2275 holding.
  • XTX Topco first reported a position in iShares TIPS Bond ETF in Q1 2025 and has held it in 4 quarters since.
  • XTX Topco's iShares TIPS Bond ETF position peaked at $684K in Q1 2025.
  • 1,016 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.