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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

Tip: Access up to 7 years of quarterly data

All positions including iShares Barclays TIPS Bond Fund held by Alesco Advisors 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 Alesco Advisors

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