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TIPTIP
30 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in ISHARES TIPS BOND ETF

Steward Partners Investment Advisory, LLC holds 64,660 shares of TIP (ISHARES TIPS BOND ETF), worth $7.1M as of 2026-Q2. The position was increased (+74.6% shares). TIP represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$7.1M

Current Shares

64,660

Total Value Change

+$5M

Total Shares Change

+46,308

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
64,660
+74.6%
$7.1M0.0%$108.37
41
2026-Q1
Increased
37,032
+13.7%
$4.1M0.0%$107.49
30
2025-Q4
Decreased
32,560
-1.4%
$3.6M0.0%$107.06
0
2025-Q3
Decreased
33,013
-1.9%
$3.7M0.0%$107.14
0
2025-Q2
Decreased
33,638
-6.4%
$3.7M0.0%$104.99
0
2025-Q1
Decreased
35,933
-3.3%
$4M0.0%$104.54
0
2024-Q4
Increased
37,145
+46.8%
$4M0.0%$100.27
36
2024-Q3
Decreased
25,296
-4.8%
$2.8M0.0%$103.43
0
2024-Q2
Decreased
26,584
-13.3%
$2.8M0.0%$99.38
0
2024-Q1
Decreased
30,655
-35.8%
$3.3M0.0%$98.57
0
2023-Q4
Decreased
47,741
-27.9%
$5.1M0.1%$98.64
0
2023-Q3
Decreased
66,189
-4.7%
$6.9M0.1%$94.38
0
2023-Q2
Decreased
69,441
-36.1%
$7.5M0.1%$96.97
0
2023-Q1
Decreased
108,693
-13.4%
$12M0.2%$98.43
0
2022-Q4
Decreased
125,540
-26.2%
$13.4M0.2%$95.03
0
2022-Q3
Decreased
170,133
-0.1%
$17.8M0.3%$93.24
0
2022-Q2
Decreased
170,325
-48.0%
$19.4M0.4%$98.50
0
2022-Q1
Increased
327,836
+50.0%
$40.8M0.6%$104.98
57
2021-Q4
Increased
218,547
+14.1%
$28.2M0.4%$108.31
39
2021-Q3
Increased
191,601
+27.1%
$24.5M0.4%$105.77
42
2021-Q2
Decreased
150,728
-51.5%
$19.3M0.3%$104.00
0
2021-Q1
Increased
311,122
+181.5%
$19.5B0.3%$100.76
62
2020-Q4
Increased
110,509
+15.3%
$14.1M0.3%$102.49
39
2020-Q3
Increased
95,802
+40.6%
$12.1M0.3%$100.85
44
2020-Q2
Increased
68,116
+133.9%
$8.4M0.2%$98.06
53
2020-Q1
Increased
29,127
+0.9%
$3.4M0.1%$93.64
32
2019-Q4
Increased
28,863
+8.2%
$3.4M0.1%$92.47
29
2019-Q3
Increased
26,672
+2.1%
$3.1M0.1%$91.91
32
2019-Q2
Increased
26,133
+42.4%
$3M0.1%$90.53
42
2019-Q1
New
18,352
-
$2.1M0.1%$88.12
36

Other major holders of TIP: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BANK OF AMERICA CORP /DE/

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