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iShares Barclays TIPS Bond Fund shares owned by Paragon Capital Management

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

Historical chart of Paragon Capital 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 Paragon Capital 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 Paragon Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $293k 2.7k 107.41
2023-12-31 $292k 2.7k 107.49
2023-09-30 $628k 6.1k 103.72
2023-06-30 $682k 6.3k 107.62
2023-03-31 $744k 6.8k 110.25
2022-12-31 $742k 7.0k 106.44
2022-09-30 $732k 7.0k 104.95
2022-06-30 $1.2M 11k 113.94
2022-03-31 $1.9M 16k 124.55
2021-12-31 $2.0M 16k 129.17
2021-09-30 $2.0M 16k 127.68
2021-06-30 $2.0M 16k 128.00
2021-03-31 $1.9M 16k 125.48
2020-12-31 $2.0M 16k 127.68
2020-09-30 $2.0M 16k 126.52
2020-06-30 $1.9M 16k 123.03
2020-03-31 $1.8M 16k 117.94
2019-12-31 $1.8M 16k 116.58
2019-09-30 $1.9M 16k 116.32
2019-06-30 $1.9M 16k 115.46
2019-03-31 $2.2M 19k 113.08
2018-12-31 $2.1M 19k 109.52
2018-09-30 $2.1M 19k 110.62
2018-06-30 $2.2M 19k 112.87
2018-03-31 $2.2M 19k 113.03
2017-12-31 $1.9M 16k 114.06
2017-09-30 $1.9M 16k 113.57
2017-06-30 $1.9M 16k 113.45
2017-03-31 $1.9M 16k 114.67
2016-09-30 $1.9M 16k 116.50
2016-06-30 $1.9M 16k 116.69
2016-03-31 $1.9M 16k 114.67
2015-12-31 $1.8M 17k 109.67
2015-09-30 $1.9M 17k 110.69
2015-06-30 $1.9M 17k 112.07
2015-03-31 $2.0M 17k 113.59
2014-12-31 $1.9M 17k 112.01
2014-09-30 $1.9M 17k 112.07
2014-06-30 $2.0M 18k 115.36
2014-03-31 $2.2M 20k 112.10
2013-12-31 $2.1M 20k 109.90
2013-09-30 $2.2M 20k 112.58
2013-06-30 $2.2M 20k 112.01
2013-03-31 $2.4B 20k 121268.02
2012-12-31 $2.4M 20k 121.39

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View all positions for Paragon Capital 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