iShares Barclays TIPS Bond Fund shares owned by Wayne Hummer Investments
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Wayne Hummer Investments
from 13F filings
Historical chart of Wayne Hummer Investments investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Wayne Hummer Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $469k | 4.4k | 107.47 |
| 2023-12-31 | $714k | 6.6k | 107.51 |
| 2023-09-30 | $1.5M | 15k | 103.69 |
| 2023-06-30 | $1.6M | 15k | 107.64 |
| 2023-03-31 | $1.6M | 14k | 110.22 |
| 2022-12-31 | $1.5M | 14k | 106.41 |
| 2022-09-30 | $1.3M | 12k | 104.89 |
| 2022-06-30 | $767k | 6.7k | 113.90 |
| 2022-03-31 | $8.5M | 69k | 124.57 |
| 2021-12-31 | $11M | 81k | 129.21 |
| 2021-09-30 | $6.8M | 53k | 127.68 |
| 2021-06-30 | $3.4M | 27k | 128.02 |
| 2021-03-31 | $3.1M | 25k | 125.51 |
| 2020-09-30 | $579k | 4.6k | 126.42 |
| 2020-06-30 | $579k | 4.7k | 122.96 |
| 2020-03-31 | $284k | 2.4k | 117.74 |
| 2019-12-31 | $335k | 2.9k | 116.52 |
| 2019-09-30 | $295k | 2.5k | 116.19 |
| 2019-06-30 | $392k | 3.4k | 115.57 |
| 2019-03-31 | $250k | 2.2k | 113.07 |
| 2018-12-31 | $243k | 2.2k | 109.41 |
| 2018-09-30 | $749k | 6.8k | 110.65 |
| 2018-06-30 | $1.1M | 9.5k | 112.82 |
| 2018-03-31 | $2.6M | 23k | 113.04 |
| 2017-12-31 | $8.5M | 74k | 114.08 |
| 2017-09-30 | $8.6M | 76k | 113.58 |
| 2017-06-30 | $1.7M | 15k | 113.46 |
| 2017-03-31 | $1.3M | 11k | 114.64 |
| 2016-12-31 | $1.3M | 12k | 113.16 |
| 2016-09-30 | $1.1M | 9.8k | 116.44 |
| 2016-06-30 | $5.0k | 8.6k | 0.58 |
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