iShares Barclays TIPS Bond Fund shares owned by First Trust Advisors
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.2M | 74k | 110.47 |
| 2024-03-31 | $7.9M | 73k | 107.41 |
| 2023-09-30 | $7.0M | 68k | 103.72 |
| 2023-06-30 | $7.0M | 65k | 107.62 |
| 2023-03-31 | $7.2M | 65k | 110.25 |
| 2022-12-31 | $6.9M | 65k | 106.44 |
| 2022-09-30 | $7.1M | 68k | 104.89 |
| 2022-06-30 | $7.9M | 69k | 113.91 |
| 2022-03-31 | $8.4M | 68k | 124.56 |
| 2021-12-31 | $8.8M | 68k | 129.21 |
| 2021-09-30 | $8.7M | 69k | 127.69 |
| 2021-06-30 | $8.5M | 66k | 128.01 |
| 2021-03-31 | $8.5M | 68k | 125.50 |
| 2020-12-31 | $8.1M | 64k | 127.65 |
| 2020-09-30 | $8.2M | 65k | 126.50 |
| 2020-06-30 | $5.3M | 43k | 123.00 |
| 2020-03-31 | $8.5M | 72k | 117.92 |
| 2019-12-31 | $8.6M | 73k | 116.57 |
| 2019-09-30 | $8.5M | 74k | 116.29 |
| 2019-06-30 | $8.4M | 73k | 115.49 |
| 2019-03-31 | $8.7M | 77k | 113.07 |
| 2018-12-31 | $8.5M | 77k | 109.51 |
| 2018-09-30 | $8.6M | 78k | 110.62 |
| 2018-06-30 | $11M | 99k | 112.87 |
| 2018-03-31 | $12M | 109k | 113.05 |
| 2017-12-31 | $8.9M | 78k | 114.08 |
| 2017-09-30 | $8.7M | 77k | 113.58 |
| 2017-06-30 | $4.6M | 40k | 113.43 |
| 2017-03-31 | $4.7M | 41k | 114.64 |
| 2016-12-31 | $5.1M | 45k | 113.18 |
| 2016-09-30 | $5.7M | 49k | 116.49 |
| 2016-06-30 | $6.3M | 54k | 116.67 |
| 2016-03-31 | $6.7M | 58k | 114.65 |
| 2015-12-31 | $6.6M | 60k | 109.68 |
| 2015-09-30 | $6.4M | 58k | 110.70 |
| 2015-06-30 | $6.6M | 59k | 112.05 |
| 2015-03-31 | $6.9M | 61k | 113.59 |
| 2014-12-31 | $7.1M | 64k | 112.00 |
| 2014-09-30 | $6.6M | 59k | 112.06 |
| 2014-06-30 | $6.7M | 58k | 115.36 |
| 2014-03-31 | $6.8M | 61k | 112.11 |
| 2013-12-31 | $6.5M | 60k | 109.90 |
| 2013-09-30 | $6.9M | 61k | 112.57 |
| 2013-06-30 | $6.9M | 62k | 112.01 |
| 2013-03-31 | $7.8M | 65k | 121.26 |
| 2012-12-31 | $13M | 104k | 121.41 |
| 2012-09-30 | $13M | 110k | 121.76 |
| 2012-06-30 | $17M | 145k | 119.70 |
| 2012-03-31 | $17M | 148k | 117.65 |
| 2011-12-31 | $11M | 92k | 116.69 |
| 2011-09-30 | $11M | 100k | 114.30 |
| 2011-06-30 | $11M | 103k | 110.64 |
| 2011-03-31 | $5.4M | 49k | 109.17 |
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