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Gamble Jones Investment Counsel’s iShares TIPS Bond ETF TIP Stock Holding History

Gamble Jones Investment Counsel’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
2022
Q4 		$1.21M Hold
11,399
– – 0.09% 101
2022
Q3 		$1.2M Sell
11,399
-722
-6% -$81.8K 0.1% 101
2022
Q2 		$1.38M Hold
12,121
– – 0.1% 95
2022
Q1 		$1.51M Hold
12,121
– – 0.09% 100
2021
Q4 		$1.57M Hold
12,121
– – 0.09% 100
2021
Q3 		$1.55M Buy
12,121
+1,625
+15% +$210K 0.1% 98
2021
Q2 		$1.34M Sell
10,496
-90
-0.9% -$11.4K 0.09% 107
2021
Q1 		$1.33M Sell
10,586
-175
-2% -$22.1K 0.09% 109
2020
Q4 		$1.37M Sell
10,761
-170
-2% -$21.4K 0.09% 106
2020
Q3 		$1.38M Sell
10,931
-1,035
-9% -$130K 0.1% 99
2020
Q2 		$1.47M Hold
11,966
– – 0.12% 90
2020
Q1 		$1.41M Sell
11,966
-5,064
-30% -$597K 0.13% 89
2019
Q4 		$1.99M Sell
17,030
-5,877
-26% -$683K 0.15% 84
2019
Q3 		$2.66M Sell
22,907
-2,126
-8% -$247K 0.22% 76
2019
Q2 		$2.89M Sell
25,033
-367
-1% -$41.7K 0.25% 69
2019
Q1 		$2.87M Sell
25,400
-1,550
-6% -$172K 0.25% 70
2018
Q4 		$2.95M Sell
26,950
-3,919
-13% -$428K 0.3% 65
2018
Q3 		$3.42M Sell
30,869
-4,367
-12% -$488K 0.32% 66
2018
Q2 		$3.98M Sell
35,236
-3,106
-8% -$349K 0.4% 57
2018
Q1 		$4.33M Sell
38,342
-119
-0.3% -$13.4K 0.43% 49
2017
Q4 		$4.39M Sell
38,461
-909
-2% -$103K 0.42% 48
2017
Q3 		$4.47M Sell
39,370
-4,006
-9% -$456K 0.46% 48
2017
Q2 		$4.92M Buy
43,376
+4,123
+11% +$471K 0.52% 42
2017
Q1 		$4.5M Buy
39,253
+18,244
+87% +$2.08M 0.47% 44
2016
Q4 		$2.38M Buy
21,009
+582
+3% +$66.5K 0.26% 74
2016
Q3 		$2.38M Sell
20,427
-849
-4% -$98.5K 0.26% 74
2016
Q2 		$2.48M Sell
21,276
-118
-0.6% -$13.6K 0.27% 70
2016
Q1 		$2.45M Sell
21,394
-1,346
-6% -$150K 0.27% 68
2015
Q4 		$2.49M Sell
22,740
-651
-3% -$71.9K 0.28% 70
2015
Q3 		$2.59M Sell
23,391
-269
-1% -$30K 0.3% 65
2015
Q2 		$2.65M Sell
23,660
-1,773
-7% -$200K 0.28% 70
2015
Q1 		$2.89M Sell
25,433
-1,129
-4% -$128K 0.3% 62
2014
Q4 		$2.98M Sell
26,562
-264
-1% -$29.8K 0.31% 59
2014
Q3 		$3.01M Buy
26,826
+3,614
+16% +$413K 0.33% 55
2014
Q2 		$2.68M Sell
23,212
-1,389
-6% -$158K 0.3% 65
2014
Q1 		$2.76M Sell
24,601
-4,476
-15% -$501K 0.32% 56
2013
Q4 		$3.2M Sell
29,077
-2,683
-8% -$300K 0.38% 47
2013
Q3 		$3.58M Sell
31,760
-3,048
-9% -$340K 0.46% 42
2013
Q2 		$3.9M Buy
+34,808
New +$4.12M 0.51% 36

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gamble Jones Investment Counsel's TIP Position: Q4 2022 in Review

Gamble Jones Investment Counsel held its iShares TIPS Bond ETF (TIP) position steady in Q4 2022 at 11,399 shares worth $1.21M. The position accounts for 0.09% of the portfolio, ranked #101.

Gamble Jones Investment Counsel first reported a position in TIP in Q2 2013 and has held it in 39 quarters since. The position peaked at $4.92M in Q2 2017. 1,219 funds tracked by Wall St. Rank hold TIP as of Q4 2022.

  • Gamble Jones Investment Counsel held 11,399 shares of iShares TIPS Bond ETF worth $1.21M as of Q4 2022.
  • Gamble Jones Investment Counsel left its iShares TIPS Bond ETF share count unchanged in Q4 2022.
  • iShares TIPS Bond ETF made up 0.09% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #101 holding.
  • Gamble Jones Investment Counsel first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 39 quarters since.
  • Gamble Jones Investment Counsel's iShares TIPS Bond ETF position peaked at $4.92M in Q2 2017.
  • 1,219 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.