TIP β€” ISHARES TR BRCLY TIPS BD

Ownership history in BRIGHTON JONES LLC  Β·  59 quarters on record

This page tracks every 13F SEC filing in which BRIGHTON JONES LLC reported a position in ISHARES TR BRCLY TIPS BD (TIP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.15% (2011 Q1)
πŸ“Š Avg. % of fund
0.24%
πŸ“… First filed
2011 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
59

Position Intelligence

BRIGHTON JONES LLC Γ— TIP AI Analytics

πŸ“‰ BRIGHTON JONES LLC underperformed the S&P 500 by –11.5% annually on this TIP position. Timing score: 47% (27/58 decisions correct). Average cost basis: $86.81. Maximum drawdown during holding period: –13.9%.

πŸ“ˆ Position Alpha vs SPY
-11.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.5% ann.
58 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
27 of 58 add/trim decisions correct

πŸ’° Entry Quality
$86.81
+26.7% vs current ($110.00)

Best entry: $74.91 (2011 Q1)  Β·  Worst: $111.20 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–13.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
54%
buy-side decisions

32 adds Β· 27 trims. Bought during 11 of 20 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TIP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 13,584 -322 -2.3% 0.04% $1.5M $110.00
2025 Q2 ADDED 13,906 +26 +0.2% 0.04% $1.5M $107.79
2025 Q1 REDUCED 13,880 -975 -6.6% 0.05% $1.5M $107.33
2024 Q4 ADDED 14,855 +1,102 +8.0% 0.05% $1.6M $102.95
2024 Q3 REDUCED 13,753 -1,124 -7.6% 0.06% $1.5M $106.18
2024 Q2 REDUCED 14,877 -169 -1.1% 0.05% $1.6M $102.03
2024 Q1 REDUCED 15,046 -1,021 -6.4% 0.06% $1.6M $101.20
2023 Q4 ADDED 16,067 +985 +6.5% 0.07% $1.7M $101.27
2023 Q3 REDUCED 15,082 -5,196 -25.6% 0.08% $1.6M $96.89
2023 Q2 REDUCED 20,278 -437 -2.1% 0.11% $2.2M $99.56
49 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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