iShares Barclays TIPS Bond Fund shares owned by Barclays
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.2M | 57k | 110.46 |
| 2024-06-30 | $3.1M | 29k | 106.79 |
| 2024-03-31 | $3.1M | 29k | 107.43 |
| 2023-12-31 | $3.1M | 29k | 107.52 |
| 2023-09-30 | $3.0M | 29k | 103.72 |
| 2023-06-30 | $3.1M | 29k | 107.64 |
| 2023-03-31 | $3.8M | 35k | 110.26 |
| 2022-12-31 | $65M | 609k | 106.44 |
| 2022-09-30 | $2.0M | 19k | 104.90 |
| 2022-06-30 | $154M | 1.3M | 113.91 |
| 2022-03-31 | $12M | 96k | 124.57 |
| 2021-12-31 | $20M | 157k | 129.20 |
| 2021-09-30 | $51M | 403k | 127.69 |
| 2021-06-30 | $88M | 689k | 128.21 |
| 2021-03-31 | $23M | 182k | 125.50 |
| 2020-12-31 | $220M | 1.7M | 127.65 |
| 2020-09-30 | $343M | 2.7M | 126.55 |
| 2020-06-30 | $6.6M | 53k | 123.01 |
| 2020-03-31 | $143k | 1.2k | 118.28 |
| 2019-12-31 | $1.6M | 14k | 116.60 |
| 2019-09-30 | $1.5M | 13k | 116.28 |
| 2019-06-30 | $22M | 190k | 115.49 |
| 2019-03-31 | $2.3M | 21k | 112.91 |
| 2018-12-31 | $2.3M | 21k | 109.41 |
| 2018-09-30 | $4.9M | 45k | 110.54 |
| 2018-06-30 | $3.2M | 29k | 112.86 |
| 2018-03-31 | $3.0M | 26k | 113.11 |
| 2017-12-31 | $2.5M | 22k | 113.94 |
| 2017-09-30 | $2.5M | 22k | 113.54 |
| 2017-06-30 | $2.4M | 21k | 113.37 |
| 2017-03-31 | $3.2M | 28k | 114.64 |
| 2016-12-31 | $2.5M | 22k | 113.33 |
| 2016-09-30 | $3.1M | 27k | 116.53 |
| 2016-06-30 | $3.7M | 32k | 116.71 |
| 2016-03-31 | $2.6M | 23k | 114.12 |
| 2015-12-31 | $2.9M | 26k | 108.93 |
| 2015-09-30 | $4.0M | 36k | 110.09 |
| 2015-06-30 | $28M | 253k | 112.10 |
| 2015-03-31 | $7.6M | 67k | 112.96 |
| 2014-12-31 | $10M | 91k | 112.01 |
| 2014-09-30 | $7.5M | 67k | 112.02 |
| 2014-06-30 | $78M | 680k | 114.99 |
| 2014-03-31 | $42M | 372k | 112.01 |
| 2013-12-31 | $32M | 292k | 108.99 |
| 2013-09-30 | $15M | 130k | 112.01 |
| 2013-06-30 | $16M | 144k | 112.01 |
| 2013-03-31 | $9.4M | 78k | 121.29 |
| 2012-12-31 | $9.2M | 76k | 121.39 |
| 2012-09-30 | $9.0M | 74k | 121.73 |
| 2012-03-31 | $3.6M | 31k | 117.66 |
| 2011-12-31 | $15M | 126k | 116.60 |
| 2011-09-30 | $16M | 140k | 114.36 |
| 2011-06-30 | $16M | 144k | 110.64 |
| 2011-03-31 | $12M | 106k | 109.24 |
| 2010-12-31 | $19M | 174k | 107.53 |
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