iShares Barclays TIPS Bond Fund shares owned by Alesco Advisors
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Alesco Advisors
from 13F filings
Historical chart of Alesco Advisors investment in iShares Barclays TIPS Bond Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.7M | 15k | 110.47 |
2024-03-31 | $2.0M | 19k | 107.41 |
2023-12-31 | $2.0M | 19k | 107.49 |
2023-09-30 | $2.3M | 22k | 103.72 |
2023-06-30 | $2.7M | 25k | 107.62 |
2023-03-31 | $2.9M | 27k | 110.25 |
2022-12-31 | $3.4M | 32k | 106.44 |
2022-09-30 | $9.4M | 90k | 104.90 |
2022-06-30 | $11M | 93k | 113.91 |
2022-03-31 | $12M | 96k | 124.57 |
2021-12-31 | $12M | 90k | 129.20 |
2021-09-30 | $13M | 105k | 127.69 |
2021-06-30 | $15M | 114k | 128.01 |
2021-03-31 | $14M | 114k | 125.50 |
2020-12-31 | $15M | 118k | 127.65 |
2020-09-30 | $16M | 127k | 126.50 |
2020-06-30 | $18M | 146k | 123.00 |
2020-03-31 | $18M | 156k | 117.92 |
2019-12-31 | $22M | 185k | 116.57 |
2019-09-30 | $22M | 192k | 116.29 |
2019-06-30 | $22M | 192k | 115.49 |
2019-03-31 | $22M | 192k | 113.07 |
2018-12-31 | $23M | 213k | 109.51 |
2018-09-30 | $13M | 115k | 110.62 |
2018-06-30 | $13M | 115k | 112.87 |
2018-03-31 | $13M | 116k | 113.05 |
2017-12-31 | $13M | 117k | 114.08 |
2017-09-30 | $12M | 103k | 113.58 |
2017-06-30 | $11M | 101k | 113.43 |
2017-03-31 | $11M | 98k | 114.65 |
2016-12-31 | $10M | 89k | 113.17 |
2016-09-30 | $7.9M | 68k | 116.49 |
2016-06-30 | $7.2M | 62k | 116.67 |
2016-03-31 | $7.0M | 61k | 114.64 |
2015-12-31 | $6.9M | 63k | 109.68 |
2015-09-30 | $7.0M | 63k | 110.69 |
2015-06-30 | $7.0M | 63k | 112.05 |
2015-03-31 | $6.9M | 61k | 113.59 |
2014-12-31 | $6.8M | 60k | 112.00 |
2014-09-30 | $6.6M | 59k | 112.08 |
2014-06-30 | $6.7M | 58k | 115.36 |
2014-03-31 | $6.4M | 57k | 112.10 |
2013-12-31 | $6.2M | 56k | 109.91 |
2013-09-30 | $5.4M | 48k | 112.59 |
2013-06-30 | $5.1M | 46k | 112.00 |
2013-03-31 | $5.9M | 49k | 121.27 |
2012-12-31 | $10M | 83k | 121.42 |
2012-09-30 | $10M | 85k | 121.76 |
2012-06-30 | $10M | 85k | 119.70 |
2012-03-31 | $11M | 90k | 117.65 |
2011-12-31 | $14M | 119k | 116.69 |
2011-09-30 | $13M | 116k | 114.30 |
2011-06-30 | $14M | 127k | 110.64 |
2011-03-31 | $13M | 120k | 109.16 |
2010-12-31 | $12M | 113k | 107.52 |
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