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iShares Barclays TIPS Bond Fund shares owned by Dorsey & Whitney Trust Company

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

Historical chart of Dorsey & Whitney Trust Company investment in iShares Barclays TIPS Bond Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares Barclays TIPS Bond Fund held by Dorsey & Whitney Trust Company 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 Dorsey & Whitney Trust Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.5M 14k 107.49
2023-09-30 $1.0M 10k 103.72
2023-06-30 $1.1M 10k 107.62
2023-03-31 $1.0M 9.2k 110.25
2022-12-31 $1.2M 11k 106.44
2022-09-30 $1.3M 12k 105.26
2022-06-30 $1.3M 12k 113.91
2022-03-31 $1.4M 12k 124.61
2021-12-31 $1.5M 12k 129.22
2021-09-30 $1.2M 9.3k 127.74
2021-06-30 $704k 5.5k 128.00
2021-03-31 $690k 5.5k 125.45
2018-12-31 $341k 3.1k 109.36
2013-12-31 $828k 7.5k 109.84
2013-09-30 $866k 7.7k 112.61
2013-06-30 $861k 7.7k 111.96
2013-03-31 $947k 7.8k 121.25
2012-12-31 $948k 7.8k 121.38
2012-09-30 $951k 7.8k 121.77
2012-06-30 $935k 7.8k 119.72
2012-03-31 $404k 3.4k 117.61
2011-12-31 $401k 3.4k 116.74
2011-09-30 $393k 3.4k 114.41
2011-06-30 $380k 3.4k 110.63
2011-03-31 $331k 3.4k 96.36
2010-12-31 $369k 3.4k 107.42