GC
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Gilbert & Cook’s iShares TIPS Bond ETF TIP Stock Holding History

Gilbert & Cook’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
2023
Q1 		– Sell
-4,659
Closed -$496K – 220
2022
Q4 		$496K Hold
4,659
– – 0.09% 103
2022
Q3 		$494K Buy
4,659
+1,162
+33% +$132K 0.11% 103
2022
Q2 		$398K Buy
3,497
+41
+1% +$4.86K 0.07% 127
2022
Q1 		$431K Hold
3,456
– – 0.07% 129
2021
Q4 		$447K Sell
3,456
-335
-9% -$43.2K 0.07% 124
2021
Q3 		$484K Buy
3,791
+335
+10% +$43.2K 0.09% 109
2021
Q2 		$442K Hold
3,456
– – 0.08% 112
2021
Q1 		$434K Hold
3,456
– – 0.09% 104
2020
Q4 		$441K Sell
3,456
-48
-1% -$6.05K 0.1% 87
2020
Q3 		$443K Hold
3,504
– – 0.11% 70
2020
Q2 		$431K Buy
3,504
+48
+1% +$5.84K 0.11% 70
2020
Q1 		$408K Hold
3,456
– – 0.12% 62
2019
Q4 		$403K Hold
3,456
– – 0.1% 76
2019
Q3 		$402K Hold
3,456
– – 0.11% 68
2019
Q2 		$399K Hold
3,456
– – 0.12% 64
2019
Q1 		$391K Sell
3,456
-5,010
-59% -$556K 0.12% 64
2018
Q4 		$927K Sell
8,466
-7,260
-46% -$793K 0.33% 38
2018
Q3 		$1.74M Sell
15,726
-6,872
-30% -$768K 0.54% 30
2018
Q2 		$2.55M Sell
22,598
-5,468
-19% -$614K 0.86% 18
2018
Q1 		$3.17M Sell
28,066
-22,453
-44% -$2.53M 1.11% 17
2017
Q4 		$5.76M Sell
50,519
-21,817
-30% -$2.48M 2.01% 14
2017
Q3 		$8.22M Sell
72,336
-16,499
-19% -$1.88M 3% 10
2017
Q2 		$10.1M Sell
88,835
-2,764
-3% -$316K 3.56% 9
2017
Q1 		$10.5M Buy
91,599
+13,280
+17% +$1.51M 4.32% 6
2016
Q4 		$8.86M Buy
+78,319
New +$8.94M 3.92% 8

Other funds holding TIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gilbert & Cook's TIP Position: Q1 2023 in Review

Gilbert & Cook sold out of iShares TIPS Bond ETF (TIP) in Q1 2023, closing a stake of 4,659 shares — an estimated $496K sold.

Gilbert & Cook first reported a position in TIP in Q4 2016 and held it in 25 quarters. The position peaked at $10.5M in Q1 2017. 1,114 funds tracked by Wall St. Rank hold TIP as of Q1 2023.

  • Gilbert & Cook reported no remaining iShares TIPS Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Gilbert & Cook sold 4,659 iShares TIPS Bond ETF shares in Q1 2023, an estimated $496K.
  • Gilbert & Cook first reported a position in iShares TIPS Bond ETF in Q4 2016 and held it in 25 quarters.
  • Gilbert & Cook's iShares TIPS Bond ETF position peaked at $10.5M in Q1 2017.
  • 1,114 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2023.

Based on Gilbert & Cook's 13F filing for Q1 2023, filed 5 May 2023.