iShares Barclays TIPS Bond Fund shares owned by Bartlett & Co.
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Bartlett & Co.
from 13F filings
Historical chart of Bartlett & Co. investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Bartlett & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.5M | 33k | 107.61 |
| 2023-09-30 | $3.8M | 37k | 103.71 |
| 2023-06-30 | $4.2M | 39k | 107.63 |
| 2023-03-31 | $4.8M | 43k | 110.25 |
| 2022-12-31 | $4.7M | 45k | 106.43 |
| 2022-09-30 | $8.5M | 81k | 104.90 |
| 2022-06-30 | $9.3M | 82k | 113.91 |
| 2022-03-31 | $11M | 85k | 124.57 |
| 2021-12-31 | $10M | 81k | 129.20 |
| 2021-09-30 | $2.6M | 20k | 127.70 |
| 2021-06-30 | $2.6M | 20k | 128.02 |
| 2021-03-31 | $2.6M | 21k | 125.50 |
| 2020-12-31 | $3.9M | 30k | 127.66 |
| 2020-09-30 | $3.9M | 31k | 126.51 |
| 2020-06-30 | $3.4M | 27k | 122.99 |
| 2020-03-31 | $2.1M | 18k | 117.91 |
| 2019-09-30 | $660k | 5.7k | 116.28 |
| 2019-06-30 | $681k | 5.9k | 115.50 |
| 2019-03-31 | $786k | 7.0k | 113.09 |
| 2018-12-31 | $763k | 7.0k | 109.58 |
| 2018-09-30 | $2.9M | 26k | 110.62 |
| 2018-06-30 | $3.0M | 26k | 112.88 |
| 2018-03-31 | $2.8M | 25k | 113.06 |
| 2017-12-31 | $669k | 5.9k | 114.01 |
| 2017-09-30 | $666k | 5.9k | 113.50 |
| 2017-06-30 | $895k | 7.9k | 113.39 |
| 2017-03-31 | $903k | 7.9k | 114.70 |
| 2016-12-31 | $874k | 7.7k | 113.17 |
| 2016-09-30 | $801k | 6.9k | 116.54 |
| 2016-06-30 | $834k | 7.1k | 116.68 |
| 2016-03-31 | $819k | 7.1k | 114.58 |
| 2015-12-31 | $831k | 7.6k | 109.73 |
| 2015-09-30 | $838k | 7.6k | 110.66 |
| 2015-06-30 | $846k | 7.6k | 112.01 |
| 2015-03-31 | $925k | 8.1k | 113.64 |
| 2014-12-31 | $936k | 8.4k | 111.96 |
| 2014-09-30 | $959k | 8.6k | 112.03 |
| 2014-06-30 | $1.7M | 15k | 115.38 |
| 2014-03-31 | $1.8M | 16k | 112.12 |
| 2013-12-31 | $1.8M | 16k | 109.92 |
| 2013-09-30 | $1.8M | 16k | 112.61 |
| 2013-06-30 | $1.9M | 17k | 112.00 |
| 2013-03-31 | $1.8M | 15k | 121.24 |
| 2012-12-31 | $2.0M | 16k | 121.43 |
| 2012-09-30 | $2.1M | 17k | 121.73 |
| 2012-03-31 | $2.1M | 18k | 117.65 |
| 2010-06-30 | $2.1M | 17k | 119.72 |
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