Garner Asset Management Corp’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
Q3 | $7.85M | Buy |
73,887
+26,778
| +57% | +$2.86M | 2.59% | 8 |
|
|
2026
Q2 | $5.38M | Buy |
47,109
+10,268
| +28% | +$1.14M | 1.74% | 13 |
|
|
2026
Q1 | $4.08M | Buy |
36,841
+10,234
| +38% | +$1.13M | 1.6% | 16 |
|
|
2025
Q4 | $2.92M | Buy |
26,607
+8,084
| +44% | +$897K | 1.12% | 24 |
|
|
2025
Q3 | $2.06M | Buy |
18,523
+9,522
| +106% | +$1.05M | 0.83% | 33 |
|
|
2025
Q2 | $990K | Buy |
9,001
+549
| +6% | +$59.9K | 0.46% | 65 |
|
|
2025
Q1 | $939K | Buy |
8,452
+1,248
| +17% | +$136K | 0.41% | 69 |
|
|
2024
Q4 | $768K | Buy |
7,204
+953
| +15% | +$103K | 0.35% | 82 |
|
|
2024
Q3 | $691K | Buy |
6,251
+43
| +0.7% | +$4.67K | 0.31% | 97 |
|
|
2024
Q2 | $663K | Buy |
6,208
+16
| +0.3% | +$1.7K | 0.31% | 95 |
|
|
2024
Q1 | $665K | Buy |
6,192
+549
| +10% | +$58.7K | 0.33% | 98 |
|
|
2023
Q4 | $601K | Sell |
5,643
-587
| -9% | -$61.4K | 0.29% | 96 |
|
|
2023
Q3 | $646K | Sell |
6,230
-10
| -0.2% | -$1.06K | 0.37% | 91 |
|
|
2023
Q2 | $672K | Buy |
6,240
+141
| +2% | +$15.4K | 0.37% | 91 |
|
|
2023
Q1 | $672K | Sell |
6,099
-127
| -2% | -$13.7K | 0.31% | 99 |
|
|
2022
Q4 | $663K | Sell |
6,226
-39
| -0.6% | -$4.16K | 0.32% | 99 |
|
|
2022
Q3 | $657K | Sell |
6,265
-1,562
| -20% | -$177K | 0.34% | 93 |
|
|
2022
Q2 | $892K | Buy |
7,827
+1,376
| +21% | +$163K | 0.38% | 85 |
|
|
2022
Q1 | $804K | Sell |
6,451
-79
| -1% | -$9.9K | 0.32% | 94 |
|
|
2021
Q4 | $844K | Sell |
6,530
-143
| -2% | -$18.4K | 0.34% | 93 |
|
|
2021
Q3 | $852K | Sell |
6,673
-356
| -5% | -$45.9K | 0.39% | 78 |
|
|
2021
Q2 | $900K | Sell |
7,029
-374
| -5% | -$47.5K | 0.42% | 74 |
|
|
2021
Q1 | $929K | Sell |
7,403
-3,143
| -30% | -$398K | 0.47% | 70 |
|
|
2020
Q4 | $1.35M | Sell |
10,546
-4,536
| -30% | -$572K | 0.74% | 36 |
|
|
2020
Q3 | $1.91M | Sell |
15,082
-4,175
| -22% | -$524K | 1.25% | 20 |
|
|
2020
Q2 | $2.37M | Sell |
19,257
-678
| -3% | -$82.4K | 1.77% | 9 |
|
|
2020
Q1 | $2.35M | Sell |
19,935
-5,128
| -20% | -$604K | 2.12% | 8 |
|
|
2019
Q4 | $2.92M | Buy |
25,063
+62
| +0.2% | +$7.21K | 2.02% | 9 |
|
|
2019
Q3 | $2.91M | Buy |
25,001
+12
| +0% | +$1.39K | 2.16% | 8 |
|
|
2019
Q2 | $2.89M | Sell |
24,989
-1,680
| -6% | -$191K | 2.23% | 6 |
|
|
2019
Q1 | $3.02M | Sell |
26,669
-621
| -2% | -$68.9K | 2.41% | 4 |
|
|
2018
Q4 | $2.99M | Sell |
27,290
-143
| -0.5% | -$15.6K | 2.66% | 4 |
|
|
2018
Q3 | $3.04M | Buy |
27,433
+5,516
| +25% | +$616K | 2.31% | 7 |
|
|
2018
Q2 | $2.47M | Buy |
21,917
+156
| +0.7% | +$17.5K | 1.94% | 8 |
|
|
2018
Q1 | $2.46M | Buy |
21,761
+3,447
| +19% | +$388K | 2.06% | 5 |
|
|
2017
Q4 | $2.09M | Buy |
18,314
+587
| +3% | +$66.8K | 1.75% | 9 |
|
|
2017
Q3 | $2.01M | Sell |
17,727
-474
| -3% | -$54K | 1.8% | 8 |
|
|
2017
Q2 | $2.06M | Buy |
+18,201
| New | +$2.08M | 1.94% | 4 |
|
Other funds holding TIP
Garner Asset Management Corp's TIP Position: Q3 2026 in Review
Garner Asset Management Corp increased its iShares TIPS Bond ETF (TIP) stake by 57% in Q3 2026, buying an estimated $2.86M and bringing the position to 73,887 shares worth $7.85M. The position accounts for 2.59% of the portfolio, ranked #8.
Garner Asset Management Corp first reported a position in TIP in Q2 2017 and has held it in 38 quarters since. 631 funds tracked by Wall St. Rank hold TIP as of Q3 2026.
- Garner Asset Management Corp held 73,887 shares of iShares TIPS Bond ETF worth $7.85M as of Q3 2026.
- Garner Asset Management Corp bought 26,778 iShares TIPS Bond ETF shares in Q3 2026, an estimated $2.86M.
- iShares TIPS Bond ETF made up 2.59% of Garner Asset Management Corp's portfolio in Q3 2026, its #8 holding.
- Garner Asset Management Corp first reported a position in iShares TIPS Bond ETF in Q2 2017 and has held it in 38 quarters since.
- 631 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2026.
Based on Garner Asset Management Corp's 13F filing for Q3 2026, filed 30 Oct 2026.