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iShares Barclays TIPS Bond Fund shares owned by Adirondack Trust

Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Adirondack Trust from 13F filings

Historical chart of Adirondack Trust investment in iShares Barclays TIPS Bond Fund

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All positions including iShares Barclays TIPS Bond Fund held by Adirondack Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Adirondack Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.2M 39k 107.41
2023-12-31 $4.2M 39k 106.72
2023-09-30 $4.8M 46k 103.72
2023-06-30 $5.6M 52k 107.16
2023-03-31 $5.8M 53k 110.25
2022-12-31 $6.2M 58k 106.44
2022-09-30 $6.3M 60k 104.91
2022-06-30 $7.0M 62k 113.91
2022-03-31 $7.4M 59k 124.56
2021-12-31 $7.7M 60k 129.19
2021-09-30 $7.5M 59k 128.67
2021-06-30 $7.1M 55k 128.01
2021-03-31 $7.0M 56k 125.50
2020-12-31 $7.1M 56k 127.98
2020-09-30 $7.2M 57k 126.49
2020-06-30 $7.3M 58k 125.85
2020-03-31 $6.8M 58k 117.92
2019-12-31 $7.1M 59k 119.07
2019-09-30 $7.2M 62k 116.28
2019-06-30 $7.2M 63k 115.48
2019-03-31 $7.1M 63k 113.32
2018-12-31 $7.3M 66k 109.52
2018-09-30 $7.4M 67k 110.61
2018-06-30 $7.8M 69k 112.86
2018-03-31 $7.7M 69k 112.61
2017-12-31 $7.8M 68k 114.08
2017-09-30 $7.7M 68k 113.57
2017-06-30 $7.8M 68k 113.43
2017-03-31 $7.8M 68k 114.66
2016-12-31 $7.9M 70k 113.17
2016-09-30 $8.3M 71k 116.49
2016-06-30 $8.5M 73k 116.67
2016-03-31 $8.3M 72k 114.64
2015-12-31 $8.0M 72k 111.40
2015-09-30 $7.9M 71k 110.69
2015-06-30 $8.2M 73k 112.05
2015-03-31 $8.3M 73k 113.59
2014-12-31 $8.2M 74k 112.00
2014-09-30 $9.1M 81k 112.07
2014-06-30 $9.5M 82k 115.36
2014-03-31 $9.3M 83k 112.11
2013-12-31 $9.3M 84k 109.90
2013-09-30 $11M 94k 112.58
2013-06-30 $11M 98k 112.01

More positions owned by Adirondack Trust

Spdr S & P 500 Etf Trust Exchange Traded Fund - Equity (SPY)
Apple Information Technology (AAPL)
Microsoft Corp Information Technology (MSFT)
Nvidia Corp. Information Technology (NVDA)
Amazon Consumer Discretionary (AMZN)
S & P Midcap 400 Depository Receipts Etf Exchange Traded Fund - Equity (MDY)
Procter & Gamble Consumer Staples (PG)
Jpmorgan Chase & Co Financials (JPM)
Ishares Tips Bond Etf Exchange Traded Fund-fixed Inc (TIP)
Ishares Core S&p Small-cap Etf Exchange Traded Fund - Equity (IJR)
Johnson & Johnson Healthcare (JNJ)
Berkshire Hathaway Inc. Del Class B Financials (BRK.B)
Home Depot Consumer Discretionary (HD)
Pepsico Consumer Staples (PEP)
Eli Lilly & Co Healthcare (LLY)

View all positions for Adirondack Trust

Top funds holding iShares Barclays TIPS Bond Fund

Bank of America Corporation
Jpmorgan Chase & Co
UBS Group
Charles Schwab Investment Management
Matson Money
Wells Fargo & Company
Sumitomo Life Insurance
Evoke Wealth
Pnc Financial Services
Bank Julius Baer & Co. Ltd, Zurich
WealthNavi
CI Investments
Partners Capital Investment Group
Advisor Group Holdings
Royal Bank of Canada

View all funds holding iShares Barclays TIPS Bond Fund