GCP
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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
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% -$9.95K 0.43% 49
2023
Q2 		$1.02M Buy
9,443
+86
+0.9% +$9.37K 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% +$2.79K 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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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

Gill Capital Partners's TIP Position: Q1 2026 in Review

Gill Capital Partners held its iShares TIPS Bond ETF (TIP) position steady in Q1 2026 at 4,711 shares worth $520K. The position accounts for 0.15% of the portfolio, ranked #78.

Gill Capital Partners first reported a position in TIP in Q4 2018 and has held it in 26 quarters since. The position peaked at $1.25M in Q4 2021. 1,011 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

  • Gill Capital Partners held 4,711 shares of iShares TIPS Bond ETF worth $520K as of Q1 2026.
  • Gill Capital Partners left its iShares TIPS Bond ETF share count unchanged in Q1 2026.
  • iShares TIPS Bond ETF made up 0.15% of Gill Capital Partners's portfolio in Q1 2026, its #78 holding.
  • Gill Capital Partners first reported a position in iShares TIPS Bond ETF in Q4 2018 and has held it in 26 quarters since.
  • Gill Capital Partners's iShares TIPS Bond ETF position peaked at $1.25M in Q4 2021.
  • 1,011 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.