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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

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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Addison Capital

Quarter filed Position value Share count Share price at filing
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

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View all positions for Addison Capital

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