iShares Barclays TIPS Bond Fund shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 19k | 110.47 |
| 2024-06-30 | $2.0M | 19k | 106.78 |
| 2024-03-31 | $2.0M | 18k | 107.41 |
| 2023-12-31 | $2.1M | 20k | 107.49 |
| 2023-09-30 | $3.2M | 31k | 103.72 |
| 2023-06-30 | $3.3M | 31k | 107.62 |
| 2023-03-31 | $3.4M | 31k | 110.25 |
| 2022-12-31 | $3.4M | 32k | 106.44 |
| 2022-09-30 | $3.5M | 33k | 104.88 |
| 2022-06-30 | $3.5M | 31k | 113.88 |
| 2022-03-31 | $3.6M | 29k | 124.54 |
| 2021-12-31 | $3.7M | 29k | 129.19 |
| 2021-09-30 | $3.4M | 26k | 127.66 |
| 2021-06-30 | $3.3M | 26k | 128.00 |
| 2021-03-31 | $3.0M | 24k | 125.50 |
| 2020-12-31 | $2.9M | 23k | 127.64 |
| 2020-09-30 | $2.7M | 22k | 126.47 |
| 2020-06-30 | $2.6M | 21k | 123.08 |
| 2020-03-31 | $2.4M | 20k | 118.44 |
| 2019-12-31 | $2.4M | 20k | 117.10 |
| 2019-09-30 | $2.3M | 20k | 116.32 |
| 2019-06-30 | $2.3M | 20k | 114.63 |
| 2019-03-31 | $2.3M | 2.3M | 1.00 |
| 2018-12-31 | $2.2M | 20k | 109.97 |
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