iShares Barclays TIPS Bond Fund shares owned by Fil
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Fil
from 13F filings
Historical chart of Fil investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Fil
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $77M | 738k | 103.72 |
| 2023-06-30 | $73M | 677k | 107.62 |
| 2023-03-31 | $75M | 678k | 110.25 |
| 2022-12-31 | $19M | 174k | 106.44 |
| 2022-09-30 | $21M | 204k | 104.90 |
| 2022-06-30 | $22M | 196k | 113.91 |
| 2022-03-31 | $20M | 158k | 124.57 |
| 2021-12-31 | $16M | 121k | 129.20 |
| 2021-09-30 | $5.8M | 45k | 127.69 |
| 2021-06-30 | $5.8M | 46k | 128.00 |
| 2021-03-31 | $33M | 265k | 125.60 |
| 2020-12-31 | $74M | 582k | 127.77 |
| 2020-09-30 | $121M | 958k | 126.64 |
| 2020-06-30 | $113M | 921k | 123.09 |
| 2020-03-31 | $110M | 931k | 117.92 |
| 2019-12-31 | $116M | 995k | 116.57 |
| 2019-09-30 | $105M | 904k | 116.29 |
| 2019-06-30 | $67M | 577k | 115.53 |
| 2019-03-31 | $62M | 547k | 113.07 |
| 2018-12-31 | $179M | 1.6M | 109.51 |
| 2018-09-30 | $180M | 1.6M | 110.62 |
| 2018-06-30 | $182M | 1.6M | 112.87 |
| 2018-03-31 | $150M | 1.3M | 113.05 |
| 2017-12-31 | $142M | 1.2M | 114.12 |
| 2017-09-30 | $154M | 1.4M | 113.58 |
| 2017-06-30 | $150M | 1.3M | 113.43 |
| 2017-03-31 | $144M | 1.3M | 114.65 |
| 2016-12-31 | $152M | 1.3M | 113.17 |
| 2016-09-30 | $120M | 1.0M | 116.49 |
| 2016-06-30 | $115M | 988k | 116.67 |
| 2016-03-31 | $109M | 954k | 114.64 |
| 2015-12-31 | $93M | 843k | 109.68 |
| 2015-09-30 | $6.9M | 62k | 110.70 |
| 2015-06-30 | $3.4M | 30k | 112.04 |
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