William Blair & Company’s Goldman Sachs Access Inflation Protected USD Bond ETF GTIP Stock Holding History

William Blair & Company’s Portfolio GTIP Stock Details GTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,135	Closed	-$547K	–	1810
2023 Q2	$547K	Buy	11,135 +96	+0.9%	+$4.76K	﹤0.01%	1023
2023 Q1	$555K	Buy	11,039 +18	+0.2%	+$887	﹤0.01%	1007
2022 Q4	$534K	Hold	11,021	–	–	﹤0.01%	1024
2022 Q3	$525K	Buy	11,021 +288	+3%	+$14.8K	﹤0.01%	1023
2022 Q2	$553K	Buy	10,733 +276	+3%	+$14.8K	﹤0.01%	1033
2022 Q1	$590K	Buy	10,457 +110	+1%	+$6.26K	﹤0.01%	1098
2021 Q4	$605K	Buy	10,347 +49	+0.5%	+$2.86K	﹤0.01%	1142
2021 Q3	$595K	Buy	10,298 +180	+2%	+$10.5K	﹤0.01%	1096
2021 Q2	$585K	Buy	10,118 +104	+1%	+$5.96K	﹤0.01%	1097
2021 Q1	$567K	Sell	10,014 -3,993	-29%	-$228K	﹤0.01%	1078
2020 Q4	$804K	Buy	+14,007	New	+$794K	﹤0.01%	936

Other funds holding GTIP

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

William Blair & Company's GTIP Position: Q3 2023 in Review

William Blair & Company sold out of Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) in Q3 2023, closing a stake of 11,135 shares — an estimated $547K sold.

William Blair & Company first reported a position in GTIP in Q4 2020 and held it in 11 quarters. The position peaked at $804K in Q4 2020. 32 funds tracked by Wall St. Rank hold GTIP as of Q3 2023.

William Blair & Company reported no remaining Goldman Sachs Access Inflation Protected USD Bond ETF position as of Q3 2023 after selling out during the quarter.
William Blair & Company sold 11,135 Goldman Sachs Access Inflation Protected USD Bond ETF shares in Q3 2023, an estimated $547K.
William Blair & Company first reported a position in Goldman Sachs Access Inflation Protected USD Bond ETF in Q4 2020 and held it in 11 quarters.
William Blair & Company's Goldman Sachs Access Inflation Protected USD Bond ETF position peaked at $804K in Q4 2020.
32 funds tracked by Wall St. Rank held Goldman Sachs Access Inflation Protected USD Bond ETF as of Q3 2023.

Based on William Blair & Company's 13F filing for Q3 2023, filed 9 Nov 2023.