Bull Street Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.05M Hold
18,713
0.94% 37
2026
Q1
$2.06M Sell
18,713
-220
-1% -$24.4K 1.02% 34
2025
Q4
$2.08M Sell
18,933
-795
-4% -$88.2K 0.97% 36
2025
Q3
$2.19M Sell
19,728
-450
-2% -$49.7K 1.02% 37
2025
Q2
$2.22M Sell
20,178
-1,500
-7% -$164K 1.07% 36
2025
Q1
$2.41M Sell
21,678
-1,645
-7% -$179K 1.15% 32
2024
Q4
$2.48M Sell
23,323
-3,200
-12% -$346K 1.2% 32
2024
Q3
$2.93M Sell
26,523
-4,268
-14% -$464K 1.36% 27
2024
Q2
$3.29M Sell
30,791
-7,140
-19% -$759K 1.59% 24
2024
Q1
$4.07M Sell
37,931
-3,050
-7% -$326K 1.95% 16
2023
Q4
$4.41M Sell
40,981
-9,240
-18% -$966K 2.23% 13
2023
Q3
$5.21M Sell
50,221
-325
-0.6% -$34.4K 2.76% 9
2023
Q2
$5.44M Sell
50,546
-425
-0.8% -$46.3K 2.79% 9
2023
Q1
$5.62M Buy
50,971
+95
+0.2% +$10.3K 2.92% 7
2022
Q4
$5.42M Sell
50,876
-745
-1% -$79.6K 2.81% 8
2022
Q3
$5.42M Sell
51,621
-190
-0.4% -$21.5K 3.05% 7
2022
Q2
$5.9M Buy
51,811
+210
+0.4% +$24.9K 3.16% 5
2022
Q1
$6.43M Sell
51,601
-130
-0.3% -$16.4K 3.12% 7
2021
Q4
$6.68M Sell
51,731
-525
-1% -$67.7K 3.19% 8
2021
Q3
$6.67M Buy
52,256
+1,138
+2% +$147K 3.44% 5
2021
Q2
$6.54M Buy
51,118
+461
+0.9% +$58.6K 3.49% 4
2021
Q1
$6.36M Buy
50,657
+1,285
+3% +$163K 3.59% 3
2020
Q4
$6.3M Buy
49,372
+290
+0.6% +$36.6K 3.8% 3
2020
Q3
$6.21M Buy
49,082
+13,045
+36% +$1.64M 4.24% 2
2020
Q2
$4.43M Buy
36,037
+12,213
+51% +$1.48M 3.41% 6
2020
Q1
$2.81M Buy
23,824
+1,200
+5% +$141K 2.52% 13
2019
Q4
$2.64M Buy
22,624
+1,690
+8% +$196K 2.31% 11
2019
Q3
$2.43M Buy
+20,934
New +$2.43M 2.27% 11

Other funds holding TIP

Bull Street Advisors's TIP Position: Q2 2026 in Review

Bull Street Advisors held its iShares TIPS Bond ETF (TIP) position steady in Q2 2026 at 18,713 shares worth $2.05M. The position accounts for 0.94% of the portfolio, ranked #37.

Bull Street Advisors first reported a position in TIP in Q3 2019 and has held it in 28 quarters since. The position peaked at $6.68M in Q4 2021. 475 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Bull Street Advisors held 18,713 shares of iShares TIPS Bond ETF worth $2.05M as of Q2 2026.
  • Bull Street Advisors left its iShares TIPS Bond ETF share count unchanged in Q2 2026.
  • iShares TIPS Bond ETF made up 0.94% of Bull Street Advisors's portfolio in Q2 2026, its #37 holding.
  • Bull Street Advisors first reported a position in iShares TIPS Bond ETF in Q3 2019 and has held it in 28 quarters since.
  • Bull Street Advisors's iShares TIPS Bond ETF position peaked at $6.68M in Q4 2021.
  • 475 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Bull Street Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.