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iShares Barclays TIPS Bond Fund shares owned by Adirondack Trust

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

Historical chart of Adirondack Trust investment in iShares Barclays TIPS Bond Fund

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All positions including iShares Barclays TIPS Bond Fund held by Adirondack 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 Adirondack Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.2M 38k 110.47
2024-06-30 $4.1M 39k 106.78
2024-03-31 $4.2M 39k 107.41
2023-12-31 $4.2M 39k 106.72
2023-09-30 $4.8M 46k 103.72
2023-06-30 $5.6M 52k 107.16
2023-03-31 $5.8M 53k 110.25
2022-12-31 $6.2M 58k 106.44
2022-09-30 $6.3M 60k 104.91
2022-06-30 $7.0M 62k 113.91
2022-03-31 $7.4M 59k 124.56
2021-12-31 $7.7M 60k 129.19
2021-09-30 $7.5M 59k 128.67
2021-06-30 $7.1M 55k 128.01
2021-03-31 $7.0M 56k 125.50
2020-12-31 $7.1M 56k 127.98
2020-09-30 $7.2M 57k 126.49
2020-06-30 $7.3M 58k 125.85
2020-03-31 $6.8M 58k 117.92
2019-12-31 $7.1M 59k 119.07
2019-09-30 $7.2M 62k 116.28
2019-06-30 $7.2M 63k 115.48
2019-03-31 $7.1M 63k 113.32
2018-12-31 $7.3M 66k 109.52
2018-09-30 $7.4M 67k 110.61
2018-06-30 $7.8M 69k 112.86
2018-03-31 $7.7M 69k 112.61
2017-12-31 $7.8M 68k 114.08
2017-09-30 $7.7M 68k 113.57
2017-06-30 $7.8M 68k 113.43
2017-03-31 $7.8M 68k 114.66
2016-12-31 $7.9M 70k 113.17
2016-09-30 $8.3M 71k 116.49
2016-06-30 $8.5M 73k 116.67
2016-03-31 $8.3M 72k 114.64
2015-12-31 $8.0M 72k 111.40
2015-09-30 $7.9M 71k 110.69
2015-06-30 $8.2M 73k 112.05
2015-03-31 $8.3M 73k 113.59
2014-12-31 $8.2M 74k 112.00
2014-09-30 $9.1M 81k 112.07
2014-06-30 $9.5M 82k 115.36
2014-03-31 $9.3M 83k 112.11
2013-12-31 $9.3M 84k 109.90
2013-09-30 $11M 94k 112.58
2013-06-30 $11M 98k 112.01

More positions owned by Adirondack Trust

Spdr S & P 500 Etf Trust Exchange Traded Fund - Equity (SPY)
Apple Information Technology (AAPL)
Nvidia Corp. Information Technology (NVDA)
Microsoft Corp Information Technology (MSFT)
Amazon Consumer Discretionary (AMZN)
S & P Midcap 400 Depository Receipts Etf Exchange Traded Fund - Equity (MDY)
Procter & Gamble Consumer Staples (PG)
Jpmorgan Chase & Co Financials (JPM)
Ishares Core S&p Small-cap Etf Exchange Traded Fund - Equity (IJR)
Berkshire Hathaway Inc. Del Class B Financials (BRK.B)
Ishares Tips Bond Etf Exchange Traded Fund-fixed Inc (TIP)
Eli Lilly & Co Healthcare (LLY)
Home Depot Consumer Discretionary (HD)
Johnson & Johnson Healthcare (JNJ)
Mcdonalds Corp Consumer Discretionary (MCD)

View all positions for Adirondack Trust

Top funds holding iShares Barclays TIPS Bond Fund

BlackRock
BlackRock
Bank of America Corporation
Morgan Stanley
Jpmorgan Chase & Co
Rock Creek Group
Envestnet Asset Management
Susquehanna International
Mitsubishi UFJ Trust & Banking Corp
Man Group
Partners Capital Investment Group
3EDGE Asset Management
Evoke Wealth
LPL Financial
Wells Fargo & Company

View all funds holding iShares Barclays TIPS Bond Fund