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iShares Barclays TIPS Bond Fund shares owned by Trust

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

Historical chart of Trust 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 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 Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $18k 170 107.41
2023-12-31 $18k 170 107.49
2023-09-30 $18k 170 103.72
2023-06-30 $18k 170 107.62
2023-03-31 $19k 170 110.25
2022-12-31 $18k 170 105.88
2022-09-30 $70k 671 104.32
2022-06-30 $76k 671 113.26
2022-03-31 $84k 671 125.19
2021-12-31 $87k 671 129.66
2021-09-30 $86k 671 128.17
2021-06-30 $86k 671 128.17
2021-03-31 $84k 671 125.19
2020-12-31 $78k 610 127.87
2020-09-30 $77k 610 126.23
2020-06-30 $75k 610 122.95
2020-03-31 $72k 610 118.03
2019-12-31 $82k 707 115.98
2019-09-30 $82k 707 115.98
2019-06-30 $86k 743 115.75
2019-03-31 $108k 954 113.21
2018-12-31 $103k 938 109.81
2018-09-30 $91k 823 110.57
2018-06-30 $149k 1.3k 112.62
2018-03-31 $172k 1.5k 112.93
2017-12-31 $174k 1.5k 114.25
2017-09-30 $253k 2.2k 113.71
2017-06-30 $445k 3.9k 113.49
2017-03-31 $557k 4.9k 112.68
2016-12-31 $568k 5.0k 113.15
2016-09-30 $404k 3.5k 116.63
2016-06-30 $284k 2.4k 116.82
2016-03-31 $377k 3.3k 114.69
2015-12-31 $270k 2.5k 109.68
2015-09-30 $277k 2.5k 110.80
2015-06-30 $602k 5.4k 112.06
2015-03-31 $983k 8.7k 113.64

More positions owned by Trust

iShares Core US Aggregate Bond Index ETF Core Us Aggbd Et (AGG)
Vanguard Growth Index ETF Growth Etf (VUG)
Vanguard Value Index ETF Value Etf (VTV)
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND)
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE)
iShares Short Treasury Bond Index ETF Short Treas Bd (SHV)
Schwab Fundamental Intl Large Co ETF Schwb Fdt Int Lg (FNDF)
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM)
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT)
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)
iShares National Muni Bond Index ETF National Mun Etf (MUB)
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG)
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB)
JP Morgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST)

View all positions for 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