GI
TIP icon

GS Investments’s iShares TIPS Bond ETF TIP Stock Holding History

GS Investments’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
2022
Q4 		– Sell
-4,285
Closed -$449K – 154
2022
Q3 		$449K Hold
4,285
– – 0.3% 64
2022
Q2 		$496K Hold
4,285
– – 0.28% 66
2022
Q1 		$520K Hold
4,285
– – 0.29% 65
2021
Q4 		$554K Buy
4,285
+474
+12% +$61.1K 0.27% 66
2021
Q3 		$487K Buy
+3,811
New +$491K 0.26% 71
2021
Q1 		– Sell
-3,846
Closed -$491K – 116
2020
Q4 		$491K Buy
+3,846
New +$485K 0.48% 56
2020
Q3 		– Sell
-3,856
Closed -$474K – 107
2020
Q2 		$474K Hold
3,856
– – 0.38% 52
2020
Q1 		$455K Sell
3,856
-1,301
-25% -$153K 0.45% 48
2019
Q4 		$582K Buy
5,157
+465
+10% +$54.1K 0.48% 55
2019
Q3 		$546K Sell
4,692
-75
-2% -$8.71K 0.4% 52
2019
Q2 		$551K Sell
4,767
-265
-5% -$30.1K 0.45% 51
2019
Q1 		$569K Sell
5,032
-290
-5% -$32.2K 0.45% 55
2018
Q4 		$583K Sell
5,322
-205
-4% -$22.4K 0.49% 55
2018
Q3 		$611K Sell
5,527
-120
-2% -$13.4K 0.43% 58
2018
Q2 		$637K Sell
5,647
-765
-12% -$85.9K 0.48% 58
2018
Q1 		$725K Buy
6,412
+500
+8% +$56.3K 0.53% 55
2017
Q4 		$674K Sell
5,912
-40
-0.7% -$4.55K 0.51% 52
2017
Q3 		$676K Sell
5,952
-100
-2% -$11.4K 0.54% 50
2017
Q2 		$686K Buy
+6,052
New +$692K 0.51% 48

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GS Investments's TIP Position: Q4 2022 in Review

GS Investments sold out of iShares TIPS Bond ETF (TIP) in Q4 2022, closing a stake of 4,285 shares — an estimated $449K sold.

GS Investments first reported a position in TIP in Q2 2017 and held it in 19 quarters. The position peaked at $725K in Q1 2018. 1,220 funds tracked by Wall St. Rank hold TIP as of Q4 2022.

  • GS Investments reported no remaining iShares TIPS Bond ETF position as of Q4 2022 after selling out during the quarter.
  • GS Investments sold 4,285 iShares TIPS Bond ETF shares in Q4 2022, an estimated $449K.
  • GS Investments first reported a position in iShares TIPS Bond ETF in Q2 2017 and held it in 19 quarters.
  • GS Investments's iShares TIPS Bond ETF position peaked at $725K in Q1 2018.
  • 1,220 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2022.

Based on GS Investments's 13F filing for Q4 2022, filed 7 Feb 2023.