Ken Fisher's TIP Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 4,193 shares of iShares TIPS Bond ETF (TIP) worth $460,931, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Ken Fisher has maintained a long-term strategic position in TIP, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2021, adding 2,791 shares. Largest reduction occurred in Q1 2021, reducing 3,071 shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's iShares TIPS Bond ETF (TIP) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares TIPS Bond ETF (TIP) Trades by Ken Fisher
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -3,002 | Reduce 41.72% | 4,193 | $109.93 |
| Q3 2025 | +1,833 | Add 34.19% | 7,195 | $111.23 |
| Q2 2025 | -1,308 | Reduce 19.61% | 5,362 | $110.05 |
| Q1 2025 | +1,525 | Add 29.64% | 6,670 | $111.09 |
| Q4 2024 | -1,117 | Reduce 17.84% | 5,145 | $106.55 |
| Q3 2024 | -1,051 | Reduce 14.37% | 6,262 | $110.48 |
| Q2 2024 | +870 | Add 13.50% | 7,313 | $106.79 |
| Q1 2024 | -903 | Reduce 12.29% | 6,443 | $107.41 |
| Q4 2023 | +635 | Add 9.46% | 7,346 | $107.49 |
| Q3 2023 | -2,180 | Reduce 24.52% | 6,711 | $103.72 |
| Q2 2023 | +2,692 | Add 43.43% | 8,891 | $107.63 |
| Q1 2023 | -1,266 | Reduce 16.96% | 6,199 | $110.27 |
| Q4 2022 | -1,766 | Reduce 19.13% | 7,465 | $106.50 |
| Q3 2022 | -835 | Reduce 8.30% | 9,231 | $104.86 |
| Q2 2022 | +2,662 | Add 35.95% | 10,066 | $113.95 |
| Q1 2022 | -2,405 | Reduce 24.52% | 7,404 | $124.53 |
| Q4 2021 | +2,791 | Add 39.77% | 9,809 | $129.17 |
| Q3 2021 | -393 | Reduce 5.30% | 7,018 | $127.67 |
| Q2 2021 | +1,025 | Add 16.05% | 7,411 | $128.05 |
| Q1 2021 | -3,071 | Reduce 32.47% | 6,386 | $125.43 |
| Q4 2020 | +2,210 | Add 30.50% | 9,457 | $127.63 |
| Q3 2020 | +791 | Add 12.25% | 7,247 | $126.54 |
| Q2 2020 | +58 | Add 0.91% | 6,456 | $122.99 |
| Q1 2020 | -103 | Reduce 1.58% | 6,398 | $117.85 |
| Q4 2019 | +270 | Add 4.33% | 6,501 | $116.60 |
| Q3 2019 | -1,095 | Reduce 14.95% | 6,231 | $116.35 |
| Q2 2019 | +424 | Add 6.14% | 7,326 | $115.48 |
| Q1 2019 | +947 | Add 15.90% | 6,902 | $113.01 |
| Q4 2018 | -1,506 | Reduce 20.18% | 5,955 | $109.49 |
| Q3 2018 | -86 | Reduce 1.14% | 7,461 | $110.57 |
| Q2 2018 | -1,060 | Reduce 12.32% | 7,547 | $112.89 |
| Q1 2018 | +1,108 | Add 14.78% | 8,607 | $113.05 |
| Q4 2017 | +193 | Add 2.64% | 7,499 | $114.02 |
| Q3 2017 | +244 | Add 3.46% | 7,306 | $113.61 |
| Q2 2017 | -86 | Reduce 1.20% | 7,062 | $113.42 |
| Q1 2017 | -12 | Reduce 0.17% | 7,148 | $114.72 |
| Q4 2016 | -222 | Reduce 3.01% | 7,160 | $113.13 |
| Q3 2016 | +76 | Add 1.04% | 7,382 | $116.50 |
| Q2 2016 | +66 | Add 0.91% | 7,306 | $117.03 |
| Q1 2016 | -129 | Reduce 1.75% | 7,240 | $114.36 |
| Q4 2015 | +91 | Add 1.25% | 7,369 | $109.65 |
| Q3 2015 | +1,073 | Add 17.29% | 7,278 | $110.74 |
| Q2 2015 | +164 | Add 2.71% | 6,205 | $112.01 |
| Q1 2015 | +193 | Add 3.30% | 6,041 | $113.56 |
| Q4 2014 | +135 | Add 2.36% | 5,848 | $112.00 |
| Q3 2014 | -1,842 | Reduce 24.38% | 5,713 | $112.03 |
| Q2 2014 | -1,606 | Reduce 17.53% | 7,555 | $115.42 |
| Q1 2014 | -460 | Reduce 4.78% | 9,161 | $112.11 |
| Q4 2013 | +2,159 | Add 28.93% | 9,621 | $109.86 |
| Q3 2013 | -299 | Reduce 3.85% | 7,462 | $112.57 |
| Q2 2013 | +7,761 | Add 0.00% | 7,761 | $111.97 |
Ken Fisher's iShares TIPS Bond ETF Investment FAQs
Ken Fisher first purchased iShares TIPS Bond ETF (TIP) in Q2 2013, acquiring 7,761 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher has held iShares TIPS Bond ETF (TIP) for 51 quarters since Q2 2013.
Ken Fisher's largest addition to iShares TIPS Bond ETF (TIP) was in Q2 2013, adding 7,761 shares worth $869,000.
According to the latest 13F filing for Q4 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 4,193 shares of iShares TIPS Bond ETF (TIP), valued at approximately $460,931.
As of the Q4 2025 filing, iShares TIPS Bond ETF (TIP) represents approximately 0.00% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.
Ken Fisher's peak holding in iShares TIPS Bond ETF (TIP) was 10,066 shares, as reported at the end of Q2 2022.