Global Endowment Management’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
Q1 | $11.1M | Buy |
100,485
+26,104
| +35% | +$2.89M | 1.24% | 17 |
|
|
2025
Q4 | $8.18M | Hold |
74,381
| – | – | 1.02% | 21 |
|
|
2025
Q3 | $8.27M | Buy |
74,381
+9,184
| +14% | +$1.01M | 1.04% | 20 |
|
|
2025
Q2 | $7.17M | Buy |
65,197
+2,678
| +4% | +$292K | 0.96% | 18 |
|
|
2025
Q1 | $6.95M | Buy |
62,519
+42,496
| +212% | +$4.62M | 0.9% | 21 |
|
|
2024
Q4 | $2.13M | Sell |
20,023
-58,857
| -75% | -$6.37M | 0.27% | 38 |
|
|
2024
Q3 | $8.71M | Buy |
78,880
+1,200
| +2% | +$130K | 0.88% | 23 |
|
|
2024
Q2 | $8.29M | Sell |
77,680
-12,120
| -13% | -$1.29M | 0.88% | 23 |
|
|
2024
Q1 | $9.65M | Buy |
89,800
+15,000
| +20% | +$1.6M | 1.01% | 17 |
|
|
2023
Q4 | $8.04M | Hold |
74,800
| – | – | 0.9% | 19 |
|
|
2023
Q3 | $7.76M | Sell |
74,800
-24,750
| -25% | -$2.62M | 0.83% | 19 |
|
|
2023
Q2 | $10.7M | Hold |
99,550
| – | – | 1.27% | 13 |
|
|
2023
Q1 | $11M | Hold |
99,550
| – | – | 1.17% | 14 |
|
|
2022
Q4 | $10.6M | Hold |
99,550
| – | – | 1.17% | 12 |
|
|
2022
Q3 | $10.4M | Hold |
99,550
| – | – | 1.05% | 16 |
|
|
2022
Q2 | $11.3M | Hold |
99,550
| – | – | 0.99% | 17 |
|
|
2022
Q1 | $12.4M | Sell |
99,550
-14,200
| -12% | -$1.79M | 0.88% | 24 |
|
|
2021
Q4 | $14.7M | Buy |
113,750
+8,550
| +8% | +$1.1M | 1.07% | 21 |
|
|
2021
Q3 | $13.4M | Buy |
105,200
+9,170
| +10% | +$1.18M | 0.89% | 22 |
|
|
2021
Q2 | $12.3M | Hold |
96,030
| – | – | 0.69% | 25 |
|
|
2021
Q1 | $12.1M | Hold |
96,030
| – | – | 0.76% | 22 |
|
|
2020
Q4 | $12.3M | Hold |
96,030
| – | – | 0.81% | 23 |
|
|
2020
Q3 | $12.1M | Buy |
96,030
+46,500
| +94% | +$5.84M | 0.96% | 18 |
|
|
2020
Q2 | $6.09M | Buy |
49,530
+22,500
| +83% | +$2.74M | 0.46% | 26 |
|
|
2020
Q1 | $3.19M | Hold |
27,030
| – | – | 0.29% | 32 |
|
|
2019
Q4 | $3.15M | Sell |
27,030
-3,200
| -11% | -$372K | 0.22% | 34 |
|
|
2019
Q3 | $3.52M | Buy |
30,230
+4,230
| +16% | +$491K | 0.31% | 25 |
|
|
2019
Q2 | $3M | Hold |
26,000
| – | – | 0.29% | 30 |
|
|
2019
Q1 | $2.94M | Hold |
26,000
| – | – | 0.42% | 46 |
|
|
2018
Q4 | $2.85M | Hold |
26,000
| – | – | 0.61% | 19 |
|
|
2018
Q3 | $2.88M | Hold |
26,000
| – | – | 0.38% | 46 |
|
|
2018
Q2 | $2.94M | Sell |
26,000
-8,000
| -24% | -$898K | 0.38% | 45 |
|
|
2018
Q1 | $3.84M | Buy |
34,000
+14,000
| +70% | +$1.58M | 0.55% | 43 |
|
|
2017
Q4 | $2.28M | Hold |
20,000
| – | – | 0.33% | 51 |
|
|
2017
Q3 | $2.27M | Hold |
20,000
| – | – | 0.32% | 72 |
|
|
2017
Q2 | $2.27M | Hold |
20,000
| – | – | 0.31% | 73 |
|
|
2017
Q1 | $2.29M | Hold |
20,000
| – | – | 0.33% | 69 |
|
|
2016
Q4 | $2.26M | Hold |
20,000
| – | – | 0.35% | 63 |
|
|
2016
Q3 | $2.33M | Buy |
20,000
+14,000
| +233% | +$1.62M | 0.39% | 46 |
|
|
2016
Q2 | $700K | Buy |
+6,000
| New | +$689K | 0.15% | 89 |
|
Other funds holding TIP
SLI
Global Endowment Management's TIP Position: Q1 2026 in Review
Global Endowment Management increased its iShares TIPS Bond ETF (TIP) stake by 35% in Q1 2026, buying an estimated $2.89M and bringing the position to 100,485 shares worth $11.1M. The position accounts for 1.24% of the portfolio, ranked #17.
Global Endowment Management first reported a position in TIP in Q2 2016 and has held it in 40 quarters since. The position peaked at $14.7M in Q4 2021. 1,012 funds tracked by Wall St. Rank hold TIP as of Q1 2026.
- Global Endowment Management held 100,485 shares of iShares TIPS Bond ETF worth $11.1M as of Q1 2026.
- Global Endowment Management bought 26,104 iShares TIPS Bond ETF shares in Q1 2026, an estimated $2.89M.
- iShares TIPS Bond ETF made up 1.24% of Global Endowment Management's portfolio in Q1 2026, its #17 holding.
- Global Endowment Management first reported a position in iShares TIPS Bond ETF in Q2 2016 and has held it in 40 quarters since.
- Global Endowment Management's iShares TIPS Bond ETF position peaked at $14.7M in Q4 2021.
- 1,012 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.
Based on Global Endowment Management's 13F filing for Q1 2026, filed 14 May 2026.