iShares Barclays TIPS Bond Fund shares owned by Bank Julius Baer & Co. Ltd, Zurich
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Bank Julius Baer & Co. Ltd, Zurich
from 13F filings
Historical chart of Bank Julius Baer & Co. Ltd, Zurich investment in iShares Barclays TIPS Bond Fund
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All positions including iShares Barclays TIPS Bond Fund held by Bank Julius Baer & Co. Ltd, Zurich consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Barclays TIPS Bond Fund by Bank Julius Baer & Co. Ltd, Zurich
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $106M | 890k | 118.83 |
2023-12-31 | $109M | 1.0M | 107.49 |
2023-09-30 | $107M | 1.0M | 103.72 |
2023-06-30 | $104M | 970k | 107.62 |
2023-03-31 | $105M | 952k | 110.25 |
2022-12-31 | $109M | 1.0M | 106.44 |
2022-09-30 | $108M | 1.0M | 104.90 |
2022-06-30 | $27M | 236k | 113.91 |
2022-03-31 | $30M | 237k | 124.57 |
2021-12-31 | $31M | 236k | 129.20 |
2021-09-30 | $30M | 234k | 127.69 |
2021-06-30 | $30M | 234k | 128.01 |
2021-03-31 | $30M | 235k | 125.50 |
2020-12-31 | $32M | 984k | 32.07 |
2020-09-30 | $35M | 276k | 126.50 |
2020-06-30 | $33M | 293k | 111.11 |
2020-03-31 | $33M | 293k | 111.11 |
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