Gill Capital Partners
TIP icon

Gill Capital Partners’s iShares TIPS Bond ETF TIP Stock Holding History

Gill Capital Partners’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
2026
Q3 		$427K Sell
4,107
-399
-9% -$42.7K 0.12% 92
2026
Q2 		$493K Sell
4,506
-205
-4% -$22.7K 0.13% 86
2026
Q1 		$520K Hold
4,711
– – 0.15% 78
2025
Q4 		$518K Sell
4,711
-50
-1% -$5.55K 0.16% 73
2025
Q3 		$530K Sell
4,761
-2,475
-34% -$273K 0.16% 71
2025
Q2 		$796K Sell
7,236
-257
-3% -$28K 0.26% 61
2025
Q1 		$832K Hold
7,493
– – 0.29% 59
2024
Q4 		$798K Buy
7,493
+2
+0% +$217 0.29% 59
2024
Q3 		$828K Sell
7,491
-36
-0.5% -$3.91K 0.3% 55
2024
Q2 		$804K Sell
7,527
-855
-10% -$90.9K 0.31% 54
2024
Q1 		$885K Sell
8,382
-77
-0.9% -$8.23K 0.36% 54
2023
Q4 		$909K Sell
8,459
-890
-10% -$93.1K 0.38% 50
2023
Q3 		$970K Sell
9,349
-94
-1% -$9.9K 0.43% 49
2023
Q2 		$1.02M Buy
9,443
+86
+0.9% +$9.36K 0.43% 50
2023
Q1 		$1.03M Sell
9,357
-307
-3% -$33.2K 0.46% 48
2022
Q4 		$1.03M Sell
9,664
-35
-0.4% -$3.74K 0.49% 46
2022
Q3 		$1.02M Buy
9,699
+147
+2% +$16.6K 0.53% 43
2022
Q2 		$1.19M Hold
9,552
– – 0.52% 44
2022
Q1 		$1.19M Sell
9,552
-148
-2% -$18.6K 0.52% 44
2021
Q4 		$1.25M Sell
9,700
-26
-0.3% -$3.35K 0.55% 40
2021
Q3 		$1.24M Buy
9,726
+28
+0.3% +$3.61K 0.56% 41
2021
Q2 		$1.24M Buy
9,698
+22
+0.2% +$2.8K 0.58% 39
2021
Q1 		$1.21M Buy
9,676
+222
+2% +$28.1K 0.62% 39
2020
Q4 		$1.21M Buy
9,454
+27
+0.3% +$3.41K 0.72% 29
2020
Q3 		$1.19M Buy
9,427
+844
+10% +$106K 0.77% 23
2020
Q2 		$1.06M Sell
8,583
-129
-1% -$15.7K 0.71% 27
2020
Q1 		$1.03M Buy
+8,712
New +$1.03M 0.74% 25
2018
Q4 		$1.05M Buy
+8,939
New +$976K 0.73% 28

Other funds holding TIP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Sumitomo Life Insurance
Sumitomo Life Insurance Tokyo, Japan $6.24B AUM 18.07% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
GenTrust
GenTrust Miami, Florida $2.65B AUM 11.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Gill Capital Partners's TIP Position: Q3 2026 in Review

Gill Capital Partners reduced its iShares TIPS Bond ETF (TIP) stake by 8.9% in Q3 2026, selling an estimated $42.7K and leaving 4,107 shares worth $427K. The position accounts for 0.12% of the portfolio, ranked #92.

Gill Capital Partners first reported a position in TIP in Q4 2018 and has held it in 28 quarters since. The position peaked at $1.25M in Q4 2021. 691 funds tracked by Wall St. Rank hold TIP as of Q3 2026.

  • Gill Capital Partners held 4,107 shares of iShares TIPS Bond ETF worth $427K as of Q3 2026.
  • Gill Capital Partners sold 399 iShares TIPS Bond ETF shares in Q3 2026, an estimated $42.7K.
  • iShares TIPS Bond ETF made up 0.12% of Gill Capital Partners's portfolio in Q3 2026, its #92 holding.
  • Gill Capital Partners first reported a position in iShares TIPS Bond ETF in Q4 2018 and has held it in 28 quarters since.
  • Gill Capital Partners's iShares TIPS Bond ETF position peaked at $1.25M in Q4 2021.
  • 691 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2026.

Based on Gill Capital Partners's 13F filing for Q3 2026, filed 13 Oct 2026.