iShares Barclays TIPS Bond Fund shares owned by Addison Capital
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital 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 Addison Capital 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 Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 15k | 111.22 |
| 2025-06-30 | $1.7M | 15k | 110.04 |
| 2025-03-31 | $1.4M | 13k | 111.09 |
| 2024-12-31 | $1.3M | 12k | 106.55 |
| 2024-09-30 | $1.4M | 13k | 110.47 |
| 2024-06-30 | $1.3M | 12k | 106.78 |
| 2024-03-31 | $1.2M | 11k | 107.41 |
| 2023-12-31 | $877k | 8.2k | 107.49 |
| 2023-09-30 | $798k | 7.7k | 103.64 |
| 2023-06-30 | $822k | 7.6k | 107.61 |
| 2023-03-31 | $874k | 7.9k | 110.26 |
| 2022-12-31 | $847k | 8.0k | 106.43 |
| 2022-09-30 | $857k | 8.2k | 104.87 |
| 2022-06-30 | $926k | 8.1k | 113.87 |
| 2022-03-31 | $1.0M | 8.1k | 124.60 |
| 2021-12-31 | $1.0M | 8.1k | 129.24 |
| 2021-09-30 | $1.1M | 8.5k | 127.65 |
| 2021-06-30 | $1.1M | 8.6k | 128.02 |
| 2021-03-31 | $1.1M | 8.9k | 125.52 |
| 2020-12-31 | $1.1M | 8.9k | 127.68 |
| 2020-09-30 | $1.1M | 8.9k | 126.50 |
| 2020-06-30 | $1.1M | 9.2k | 123.02 |
| 2020-03-31 | $1.1M | 9.3k | 117.89 |
| 2019-12-31 | $1.1M | 9.5k | 116.60 |
| 2019-09-30 | $1.1M | 9.5k | 116.31 |
| 2019-06-30 | $1.1M | 9.5k | 115.45 |
| 2019-03-31 | $1.1M | 9.4k | 113.08 |
| 2018-12-31 | $1.0M | 9.5k | 109.54 |
| 2018-09-30 | $1.0M | 9.4k | 110.63 |
| 2018-06-30 | $1.1M | 9.4k | 112.87 |
| 2018-03-31 | $1.1M | 9.4k | 113.08 |
| 2017-12-31 | $1.1M | 9.5k | 114.12 |
| 2017-09-30 | $1.1M | 9.7k | 113.63 |
| 2017-06-30 | $1.1M | 9.7k | 113.39 |
| 2017-03-31 | $1.2M | 10k | 114.61 |
| 2016-12-31 | $1.1M | 10k | 113.17 |
| 2016-09-30 | $1.2M | 10k | 116.47 |
| 2016-06-30 | $1.2M | 11k | 116.63 |
| 2016-03-31 | $1.2M | 10k | 114.67 |
| 2015-12-31 | $1.1M | 10k | 109.64 |
| 2015-09-30 | $1.2M | 11k | 110.70 |
| 2015-03-31 | $1.3M | 11k | 113.58 |
| 2014-12-31 | $1.3M | 11k | 112.00 |
| 2014-09-30 | $1.4M | 12k | 112.03 |
| 2014-06-30 | $1.4M | 12k | 115.34 |
| 2014-03-31 | $1.4M | 12k | 112.10 |
| 2013-12-31 | $1.4M | 13k | 109.93 |
Top funds holding iShares Barclays TIPS Bond Fund
View all funds holding iShares Barclays TIPS Bond Fund