SEC 13F Intelligence

Bull Street Advisors, LLC / TIP

Bull Street Advisors, LLC’s Ishares Tr Position

Does Bull Street Advisors, LLC own Ishares Tr (TIP)? Yes — 18.7K shares worth $2M (+1.02% of its 13F portfolio) as of Q1 2026, down from 18.9K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
18.7K
% of Portfolio
+1.02%
Quarters Held
27
currently held

Position History TIP

Reported value by quarter
Q3 ’19: $2MQ3 ’19Q4 ’19: $3MQ1 ’20: $3MQ2 ’20: $4MQ3 ’20: $6MQ3 ’20Q4 ’20: $6MQ1 ’21: $6MQ2 ’21: $7MQ3 ’21: $7MQ3 ’21Q4 ’21: $7MQ1 ’22: $6MQ2 ’22: $6MQ3 ’22: $5MQ3 ’22Q4 ’22: $5MQ1 ’23: $6MQ2 ’23: $5MQ3 ’23: $5MQ3 ’23Q4 ’23: $4MQ1 ’24: $4MQ2 ’24: $3MQ3 ’24: $3MQ3 ’24Q4 ’24: $2MQ1 ’25: $2MQ2 ’25: $2MQ3 ’25: $2MQ3 ’25Q4 ’25: $2MQ1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202618.7K$2M+1.02%
Q4 202518.9K$2M+0.97%
Q3 202519.7K$2M+1.02%
Q2 202520.2K$2M+1.07%
Q1 202521.7K$2M+1.15%
Q4 202423.3K$2M+1.20%
Q3 202426.5K$3M+1.36%
Q2 202430.8K$3M+1.59%
Q1 202437.9K$4M+1.95%
Q4 202341.0K$4M+2.23%
Q3 202350.2K$5M+2.76%
Q2 202350.5K$5M+2.79%
Q1 202351.0K$6M+2.91%
Q4 202250.9K$5M+2.81%
Q3 202251.6K$5M+3.05%
Q2 202251.8K$6M+3.16%
Q1 202251.6K$6M+3.12%
Q4 202151.7K$7M+3.19%
Q3 202152.3K$7M+3.44%
Q2 202151.1K$7M+3.49%
Q1 202150.7K$6M+3.59%
Q4 202049.4K$6M+3.80%
Q3 202049.1K$6M+4.24%
Q2 202036.0K$4M+3.41%
Q1 202023.8K$3M+2.52%
Q4 201922.6K$3M+2.31%
Q3 201920.9K$2M+2.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bull Street Advisors, LLC’s full portfolio or all institutional holders of TIP.