iShares Barclays TIPS Bond Fund shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $72M | 649k | 111.22 |
| 2025-06-30 | $10M | 91k | 110.04 |
| 2025-03-31 | $8.5M | 76k | 111.09 |
| 2024-12-31 | $6.1M | 58k | 106.55 |
| 2024-09-30 | $2.8M | 26k | 110.47 |
| 2024-06-30 | $3.6M | 34k | 106.78 |
| 2024-03-31 | $6.8M | 63k | 107.41 |
| 2023-12-31 | $21M | 194k | 107.49 |
| 2023-09-30 | $18M | 168k | 103.72 |
| 2023-06-30 | $13M | 124k | 107.62 |
| 2023-03-31 | $52M | 467k | 110.25 |
| 2022-12-31 | $16M | 151k | 106.44 |
| 2022-09-30 | $24M | 233k | 104.90 |
| 2022-06-30 | $8.4M | 73k | 113.91 |
| 2022-03-31 | $67M | 534k | 124.57 |
| 2021-12-31 | $27M | 207k | 129.20 |
| 2021-09-30 | $10M | 81k | 126.50 |
| 2021-06-30 | $1.2M | 9.0k | 128.01 |
| 2021-03-31 | $2.3M | 18k | 125.50 |
| 2020-12-31 | $13M | 99k | 127.65 |
| 2020-09-30 | $10M | 81k | 126.50 |
| 2020-06-30 | $7.5M | 61k | 123.00 |
| 2020-03-31 | $8.0M | 68k | 117.92 |
| 2019-12-31 | $19M | 161k | 116.57 |
| 2019-09-30 | $4.8M | 42k | 116.29 |
| 2019-06-30 | $4.1M | 36k | 115.49 |
| 2019-03-31 | $2.6M | 23k | 113.07 |
| 2018-12-31 | $2.6M | 24k | 109.51 |
| 2018-09-30 | $6.6M | 59k | 110.62 |
| 2018-06-30 | $6.5M | 58k | 112.87 |
| 2018-03-31 | $5.4M | 48k | 113.05 |
| 2017-12-31 | $5.7M | 50k | 114.08 |
| 2017-09-30 | $4.2M | 37k | 113.58 |
| 2017-06-30 | $2.6M | 23k | 113.43 |
| 2017-03-31 | $5.0M | 44k | 114.65 |
| 2016-12-31 | $3.3M | 30k | 113.17 |
| 2016-09-30 | $3.1M | 27k | 116.49 |
| 2016-06-30 | $3.2M | 27k | 116.67 |
| 2016-03-31 | $2.4M | 21k | 114.64 |
| 2015-12-31 | $1.6M | 15k | 109.68 |
| 2015-09-30 | $11M | 98k | 110.69 |
| 2015-06-30 | $3.3M | 29k | 112.05 |
| 2015-03-31 | $2.4M | 22k | 113.59 |
| 2014-12-31 | $2.3M | 21k | 112.01 |
| 2014-09-30 | $2.2M | 20k | 112.07 |
| 2014-06-30 | $2.7M | 23k | 115.36 |
| 2014-03-31 | $2.6M | 23k | 113.58 |
| 2013-12-31 | $2.6M | 23k | 109.90 |
| 2013-09-30 | $597k | 5.3k | 112.58 |
| 2013-06-30 | $594k | 5.3k | 112.01 |
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