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iShares Barclays TIPS Bond Fund shares owned by Charter Trust

Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Charter Trust from 13F filings

Historical chart of Charter Trust investment in iShares Barclays TIPS Bond Fund

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All positions including iShares Barclays TIPS Bond Fund held by Charter Trust 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 Charter Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $526k 4.8k 110.47
2024-06-30 $532k 5.0k 106.78
2024-03-31 $613k 5.7k 107.41
2023-12-31 $843k 7.8k 107.49
2023-09-30 $2.8M 27k 103.72
2023-06-30 $3.8M 35k 107.62
2023-03-31 $6.3M 57k 110.25
2022-12-31 $9.1M 85k 106.44
2022-09-30 $11M 101k 104.90
2022-06-30 $12M 101k 113.92
2022-03-31 $7.6M 61k 124.56
2021-12-31 $8.0M 62k 129.21
2021-09-30 $821k 6.4k 127.68
2021-06-30 $825k 6.4k 128.11
2021-03-31 $808k 6.4k 125.47
2020-12-31 $831k 6.5k 127.67
2020-09-30 $823k 6.5k 126.44
2020-06-30 $814k 6.6k 123.02
2020-03-31 $859k 7.3k 118.03
2019-12-31 $881k 7.6k 116.53
2019-09-30 $1.1M 9.8k 116.26
2019-06-30 $1.2M 10k 115.47
2019-03-31 $1.1M 10k 113.11
2018-12-31 $1.4M 13k 109.53
2018-09-30 $1.5M 13k 110.61
2018-06-30 $1.6M 14k 112.85
2018-03-31 $1.6M 14k 113.07
2017-12-31 $1.7M 15k 114.06
2017-09-30 $1.7M 15k 113.59
2017-06-30 $1.7M 15k 113.40
2017-03-31 $1.9M 17k 114.66
2016-12-31 $1.9M 17k 113.20
2016-09-30 $2.1M 18k 116.51
2016-06-30 $2.1M 18k 116.66
2016-03-31 $2.1M 18k 114.62
2015-12-31 $2.1M 19k 109.66
2015-09-30 $2.2M 20k 110.69
2015-06-30 $2.3M 21k 112.07
2015-03-31 $2.6M 23k 113.60
2014-12-31 $2.8M 25k 112.03
2014-09-30 $3.1M 27k 112.08
2014-06-30 $3.3M 28k 115.35
2014-03-31 $3.4M 30k 112.09
2013-12-31 $3.5M 32k 109.89
2013-09-30 $3.8M 34k 112.59
2013-06-30 $4.1M 37k 112.01
2013-03-31 $4.8M 40k 121.28
2012-12-31 $4.9M 41k 121.42
2012-09-30 $4.9M 40k 121.75
2012-06-30 $4.7M 39k 119.70
2012-03-31 $4.6M 39k 117.66
2011-12-31 $4.2M 36k 116.70
2011-09-30 $3.9M 34k 114.29
2011-06-30 $3.6M 33k 110.64
2011-03-31 $3.4M 32k 109.17

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View all positions for Charter Trust

Top funds holding iShares Barclays TIPS Bond Fund

BlackRock
BlackRock
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Jpmorgan Chase & Co
Rock Creek Group
Envestnet Asset Management
Susquehanna International
Mitsubishi UFJ Trust & Banking Corp
Man Group
Partners Capital Investment Group
3EDGE Asset Management
Evoke Wealth
LPL Financial
Wells Fargo & Company

View all funds holding iShares Barclays TIPS Bond Fund