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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
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

More positions owned by Alesco Advisors

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Core S&p Scp Etf (IJR)
Schwab Strategic Tr Us Tips Etf (SCHP)
Ishares Core Msci Emkt (IEMG)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Ishares Tr Eafe Value Etf (EFV)
Dimensional Etf Trust Us High Profitab (DUHP)
Ishares Tr Us Treas Bd Etf (GOVT)
American Centy Etf Tr Us Large Cap Vlu (AVLV)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)

View all positions for Alesco Advisors

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