iShares Barclays TIPS Bond Fund shares owned by R. M. Davis
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by R. M. Davis
from 13F filings
Historical chart of R. M. Davis 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 R. M. Davis consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Barclays TIPS Bond Fund by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.6M | 24k | 107.49 |
| 2023-09-30 | $5.9M | 57k | 103.71 |
| 2023-06-30 | $7.8M | 72k | 107.62 |
| 2023-03-31 | $8.3M | 76k | 110.25 |
| 2022-12-31 | $8.1M | 76k | 106.45 |
| 2022-09-30 | $9.8M | 94k | 104.90 |
| 2022-06-30 | $9.4M | 83k | 113.91 |
| 2022-03-31 | $7.5M | 60k | 124.57 |
| 2021-12-31 | $3.0M | 23k | 129.18 |
| 2021-09-30 | $413k | 3.2k | 127.75 |
| 2021-06-30 | $414k | 3.2k | 128.05 |
| 2021-03-31 | $406k | 3.2k | 125.58 |
| 2020-12-31 | $396k | 3.1k | 127.70 |
| 2020-09-30 | $374k | 3.0k | 126.65 |
| 2015-12-31 | $390k | 3.6k | 109.64 |
| 2015-09-30 | $255k | 2.3k | 110.87 |
| 2015-06-30 | $261k | 2.3k | 111.87 |
| 2015-03-31 | $265k | 2.3k | 113.59 |
| 2014-12-31 | $261k | 2.3k | 111.87 |
| 2014-09-30 | $275k | 2.4k | 115.40 |
| 2014-06-30 | $275k | 2.4k | 115.40 |
| 2014-03-31 | $319k | 2.9k | 111.93 |
| 2013-12-31 | $313k | 2.9k | 109.82 |
| 2013-09-30 | $325k | 2.9k | 112.46 |
| 2013-06-30 | $403k | 3.6k | 111.94 |
| 2012-09-30 | $5.0M | 41k | 121.77 |
| 2011-09-30 | $4.3M | 38k | 114.29 |
| 2011-06-30 | $4.2M | 38k | 110.64 |
| 2011-03-31 | $4.2M | 39k | 109.17 |
| 2009-06-30 | $610k | 6.0k | 101.62 |
Top funds holding iShares Barclays TIPS Bond Fund
View all funds holding iShares Barclays TIPS Bond Fund