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iShares Barclays TIPS Bond Fund shares owned by Global Endowment Management

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

Historical chart of Global Endowment Management investment in iShares Barclays TIPS Bond Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares Barclays TIPS Bond Fund held by Global Endowment Management 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 Global Endowment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.0M 75k 107.49
2023-09-30 $7.8M 75k 103.72
2023-06-30 $11M 100k 107.62
2023-03-31 $11M 100k 110.25
2022-12-31 $11M 100k 106.44
2022-09-30 $10M 100k 104.90
2022-06-30 $11M 100k 113.90
2022-03-31 $12M 100k 124.57
2021-12-31 $15M 114k 129.20
2021-09-30 $13M 105k 127.69
2021-06-30 $12M 96k 128.01
2021-03-31 $12M 96k 125.50
2020-12-31 $12M 96k 127.65
2020-09-30 $12M 96k 126.50
2020-06-30 $6.1M 50k 123.02
2020-03-31 $3.2M 27k 117.91
2019-12-31 $3.2M 27k 116.57
2019-09-30 $3.5M 30k 116.28
2019-06-30 $3.0M 26k 115.50
2019-03-31 $2.9M 26k 113.08
2018-12-31 $2.8M 26k 109.50
2018-09-30 $2.9M 26k 110.62
2018-06-30 $2.9M 26k 112.88
2018-03-31 $3.8M 34k 113.06
2017-12-31 $2.3M 20k 114.10
2017-09-30 $2.3M 20k 113.60
2017-06-30 $2.3M 20k 113.45
2017-03-31 $2.3M 20k 114.65
2016-12-31 $2.3M 20k 113.15
2016-09-30 $2.3M 20k 116.50
2016-06-30 $700k 6.0k 116.67

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View all positions for Global Endowment Management

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