iShares Barclays TIPS Bond Fund shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in iShares Barclays TIPS Bond Fund
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All positions including iShares Barclays TIPS Bond Fund held by D.A. Davidson & Co. 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 D.A. Davidson & Co.
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $10M | 94k | 106.78 |
2024-03-31 | $11M | 100k | 107.41 |
2023-12-31 | $11M | 104k | 107.49 |
2023-09-30 | $12M | 112k | 103.72 |
2023-06-30 | $12M | 111k | 107.62 |
2023-03-31 | $13M | 117k | 110.25 |
2022-12-31 | $12M | 113k | 106.44 |
2022-09-30 | $13M | 124k | 104.90 |
2022-06-30 | $15M | 128k | 113.91 |
2022-03-31 | $17M | 138k | 124.57 |
2021-12-31 | $14M | 106k | 129.20 |
2021-09-30 | $13M | 98k | 127.69 |
2021-06-30 | $14M | 109k | 128.01 |
2021-03-31 | $15M | 120k | 125.50 |
2020-12-31 | $12M | 95k | 127.65 |
2020-09-30 | $10M | 79k | 126.50 |
2020-06-30 | $9.1M | 74k | 123.00 |
2020-03-31 | $9.3M | 79k | 117.92 |
2019-12-31 | $9.8M | 84k | 116.57 |
2019-09-30 | $9.4M | 81k | 116.29 |
2019-06-30 | $8.6M | 75k | 115.49 |
2019-03-31 | $8.4M | 75k | 111.95 |
2018-12-31 | $8.6M | 79k | 109.51 |
2018-09-30 | $9.9M | 90k | 110.62 |
2018-06-30 | $9.6M | 85k | 112.87 |
2018-03-31 | $8.6M | 76k | 113.05 |
2017-12-31 | $8.0M | 71k | 114.08 |
2017-09-30 | $7.4M | 65k | 113.57 |
2017-06-30 | $7.6M | 67k | 113.42 |
2017-03-31 | $7.4M | 65k | 114.64 |
2016-12-31 | $7.1M | 63k | 113.16 |
2016-09-30 | $8.9M | 77k | 116.49 |
2016-06-30 | $4.8M | 41k | 116.65 |
2016-03-31 | $3.1M | 27k | 114.62 |
2015-12-31 | $2.8M | 26k | 109.65 |
2015-09-30 | $3.1M | 28k | 110.66 |
2015-06-30 | $3.2M | 28k | 112.05 |
2015-03-31 | $3.4M | 30k | 113.57 |
2014-12-31 | $3.5M | 31k | 111.99 |
2014-09-30 | $3.5M | 32k | 112.06 |
2014-06-30 | $3.7M | 32k | 115.34 |
2014-03-31 | $3.5M | 31k | 112.08 |
2013-12-31 | $4.1M | 38k | 109.88 |
2013-09-30 | $7.2M | 64k | 112.56 |
2013-06-30 | $7.5M | 67k | 112.01 |
2012-09-30 | $23M | 187k | 121.76 |
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