iShares Barclays TIPS Bond Fund shares owned by Asset Managment
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Asset Managment
from 13F filings
Historical chart of Asset Managment investment in iShares Barclays TIPS Bond Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $8.4M | 76k | 110.47 |
2024-06-30 | $8.2M | 77k | 106.78 |
2024-03-31 | $8.3M | 77k | 107.41 |
2023-12-31 | $8.4M | 78k | 107.49 |
2023-09-30 | $8.4M | 81k | 103.72 |
2023-06-30 | $8.7M | 81k | 107.62 |
2023-03-31 | $9.0M | 82k | 110.25 |
2022-12-31 | $8.7M | 82k | 106.44 |
2022-09-30 | $8.6M | 82k | 104.90 |
2022-06-30 | $9.2M | 81k | 113.91 |
2022-03-31 | $9.8M | 79k | 124.57 |
2021-12-31 | $10M | 79k | 129.20 |
2021-09-30 | $10M | 78k | 127.69 |
2021-06-30 | $10M | 78k | 128.02 |
2021-03-31 | $10M | 80k | 125.50 |
2020-12-31 | $10M | 81k | 127.65 |
2020-09-30 | $10M | 81k | 126.49 |
2020-06-30 | $10M | 82k | 123.00 |
2020-03-31 | $9.7M | 82k | 117.92 |
2019-12-31 | $9.7M | 83k | 116.57 |
2019-09-30 | $9.7M | 83k | 116.29 |
2019-06-30 | $9.6M | 83k | 115.48 |
2019-03-31 | $9.6M | 85k | 113.07 |
2018-12-31 | $9.3M | 85k | 109.51 |
2018-09-30 | $9.4M | 85k | 110.62 |
2018-06-30 | $9.5M | 85k | 112.87 |
2018-03-31 | $9.6M | 85k | 113.05 |
2017-12-31 | $9.8M | 86k | 114.08 |
2017-09-30 | $9.8M | 87k | 113.58 |
2017-06-30 | $9.9M | 87k | 113.43 |
2017-03-31 | $10M | 88k | 114.65 |
2016-12-31 | $10M | 91k | 113.17 |
2016-09-30 | $11M | 91k | 116.49 |
2016-06-30 | $11M | 91k | 116.67 |
2016-03-31 | $11M | 94k | 114.64 |
2015-12-31 | $11M | 96k | 109.68 |
2015-09-30 | $11M | 96k | 110.69 |
2015-06-30 | $11M | 97k | 112.05 |
2015-03-31 | $11M | 98k | 113.59 |
2014-12-31 | $11M | 96k | 112.02 |
2014-09-30 | $10M | 91k | 112.06 |
2014-06-30 | $9.8M | 85k | 115.37 |
2014-03-31 | $9.4M | 84k | 112.10 |
2013-12-31 | $9.2M | 84k | 109.90 |
2013-09-30 | $9.3M | 83k | 112.58 |
2013-06-30 | $9.3M | 83k | 112.01 |
2011-12-31 | $7.6M | 65k | 116.69 |
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