Minot DeBlois Advisors LLC TIP holdings history
ISHARES TIPS BOND ETF · CUSIP 464287176 · CIK 1475933
As of 2026-06-30, Minot DeBlois Advisors LLC reported 42.13K TIP (shares), valued at $4.61M, or 3.96% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 7.40%; reported value increased 6.49%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.96% | 42,133 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 3.93% | 39,231 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 3.72% | 37,676 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.45% | 34,210 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 3.00% | 28,748 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 2.59% | 23,361 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.59% | 16,337 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 1.59% | 16,337 | $1.74M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.59% | 23,361 | $2.60M | Shares increased 42.99%; reported value increased 49.09%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.00% | 28,748 | $3.16M | Shares increased 23.06%; reported value increased 21.90%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 3.45% | 34,210 | $3.80M | Shares increased 19.00%; reported value increased 20.28%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 3.72% | 37,676 | $4.14M | Shares increased 10.13%; reported value increased 8.83%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.93% | 39,231 | $4.33M | Shares increased 4.13%; reported value increased 4.55%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 3.96% | 42,133 | $4.61M | Shares increased 7.40%; reported value increased 6.49%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.