iShares Barclays TIPS Bond Fund shares owned by Compagnie Lombard, Odier SCA
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Compagnie Lombard, Odier SCA
from 13F filings
Historical chart of Compagnie Lombard, Odier SCA investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Compagnie Lombard, Odier SCA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 11k | 111.22 |
| 2025-06-30 | $1.2M | 11k | 110.04 |
| 2025-03-31 | $1.2M | 11k | 111.09 |
| 2024-12-31 | $1.1M | 11k | 106.55 |
| 2023-06-30 | $17k | 157 | 107.62 |
| 2023-03-31 | $17k | 157 | 110.25 |
| 2022-12-31 | $17k | 157 | 108.28 |
| 2022-06-30 | $46k | 400 | 115.00 |
| 2019-12-31 | $0 | 0 | 0.00 |
| 2019-03-31 | $6.0k | 55 | 109.09 |
| 2018-12-31 | $6.0k | 55 | 109.09 |
| 2017-09-30 | $8.1M | 71k | 113.58 |
| 2017-06-30 | $10M | 89k | 113.43 |
| 2017-03-31 | $12M | 106k | 114.65 |
| 2016-12-31 | $12M | 106k | 113.17 |
| 2016-09-30 | $12M | 106k | 116.49 |
| 2016-06-30 | $12M | 106k | 116.66 |
| 2016-03-31 | $1.4M | 12k | 114.69 |
| 2015-12-31 | $20k | 180 | 111.11 |
| 2015-09-30 | $44k | 395 | 111.39 |
| 2015-06-30 | $24k | 215 | 111.63 |
| 2015-03-31 | $24k | 215 | 111.63 |
| 2014-12-31 | $24k | 215 | 111.63 |
| 2014-09-30 | $24k | 215 | 111.63 |
| 2014-06-30 | $25k | 215 | 116.28 |
| 2014-03-31 | $44k | 390 | 112.82 |
| 2013-12-31 | $43k | 390 | 110.26 |
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