iShares Barclays TIPS Bond Fund shares owned by Massmutual Trust
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Massmutual Trust
from 13F filings
Historical chart of Massmutual Trust investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Massmutual Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.7M | 25k | 106.55 |
| 2024-09-30 | $2.1M | 19k | 110.47 |
| 2024-06-30 | $2.0M | 18k | 106.78 |
| 2024-03-31 | $1.7M | 16k | 107.41 |
| 2023-12-31 | $2.0M | 19k | 107.49 |
| 2023-09-30 | $2.1M | 21k | 103.72 |
| 2023-06-30 | $2.2M | 21k | 107.62 |
| 2023-03-31 | $2.3M | 21k | 110.25 |
| 2022-12-31 | $2.3M | 22k | 106.43 |
| 2022-09-30 | $2.2M | 21k | 104.91 |
| 2022-06-30 | $2.4M | 21k | 113.93 |
| 2022-03-31 | $2.8M | 22k | 124.59 |
| 2021-12-31 | $2.9M | 23k | 129.22 |
| 2021-09-30 | $2.9M | 23k | 127.68 |
| 2021-06-30 | $2.6M | 20k | 128.02 |
| 2021-03-31 | $2.3M | 18k | 125.50 |
| 2020-12-31 | $2.0M | 16k | 127.63 |
| 2020-09-30 | $910k | 7.2k | 126.56 |
| 2020-06-30 | $348k | 2.8k | 122.92 |
| 2020-03-31 | $362k | 3.1k | 117.92 |
| 2019-12-31 | $372k | 3.2k | 116.47 |
| 2019-09-30 | $399k | 3.4k | 116.26 |
| 2019-06-30 | $382k | 3.3k | 115.58 |
| 2019-03-31 | $474k | 4.2k | 113.07 |
| 2018-12-31 | $463k | 4.2k | 109.51 |
| 2018-09-30 | $523k | 4.7k | 110.62 |
| 2018-06-30 | $528k | 4.7k | 112.87 |
| 2018-03-31 | $491k | 4.3k | 113.05 |
| 2017-12-31 | $194k | 1.7k | 114.08 |
| 2014-09-30 | $53k | 475 | 112.07 |
| 2014-06-30 | $55k | 475 | 115.36 |
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