iShares Barclays TIPS Bond Fund shares owned by National Asset Management
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.5M | 14k | 106.78 |
| 2024-03-31 | $3.9M | 38k | 103.72 |
| 2023-12-31 | $2.2M | 21k | 107.49 |
| 2023-09-30 | $3.9M | 38k | 103.72 |
| 2023-06-30 | $2.9M | 27k | 107.62 |
| 2023-03-31 | $6.0M | 54k | 110.25 |
| 2022-12-31 | $6.9M | 64k | 106.44 |
| 2022-09-30 | $12M | 118k | 104.90 |
| 2022-06-30 | $16M | 142k | 113.91 |
| 2022-03-31 | $20M | 159k | 124.57 |
| 2021-12-31 | $24M | 189k | 129.20 |
| 2021-09-30 | $21M | 164k | 127.70 |
| 2021-06-30 | $16M | 122k | 128.01 |
| 2021-03-31 | $17M | 132k | 125.51 |
| 2020-12-31 | $5.0M | 39k | 127.68 |
| 2020-09-30 | $4.8M | 38k | 125.79 |
| 2020-06-30 | $3.5M | 28k | 123.01 |
| 2020-03-31 | $3.1M | 26k | 117.94 |
| 2019-12-31 | $2.2M | 19k | 116.57 |
| 2019-09-30 | $1.6M | 14k | 116.35 |
| 2019-06-30 | $1.9M | 16k | 115.55 |
| 2019-03-31 | $1.4M | 12k | 113.12 |
| 2018-12-31 | $1.3M | 12k | 109.55 |
| 2018-09-30 | $1.4M | 13k | 110.65 |
| 2018-06-30 | $1.5M | 13k | 113.11 |
| 2018-03-31 | $1.3M | 12k | 113.07 |
| 2017-12-31 | $1.5M | 13k | 114.19 |
| 2017-09-30 | $1.6M | 14k | 113.81 |
| 2017-06-30 | $1.5M | 14k | 113.62 |
| 2017-03-31 | $1.5M | 13k | 114.77 |
| 2016-12-31 | $1.4M | 12k | 113.20 |
| 2016-09-30 | $936k | 12k | 77.69 |
| 2016-06-30 | $830k | 12k | 72.48 |
| 2016-03-31 | $844k | 12k | 72.58 |
| 2015-12-31 | $1.3M | 12k | 109.74 |
| 2015-09-30 | $1.6M | 15k | 110.71 |
| 2015-06-30 | $1.7M | 16k | 112.11 |
| 2015-03-31 | $1.9M | 17k | 113.61 |
| 2014-12-31 | $3.4M | 30k | 111.99 |
| 2014-09-30 | $1.8M | 16k | 112.07 |
| 2014-06-30 | $3.8k | 33k | 0.12 |
| 2014-03-31 | $1.9M | 17k | 112.09 |
| 2013-12-31 | $1.6M | 14k | 109.90 |
| 2013-09-30 | $1.6M | 14k | 112.57 |
| 2013-06-30 | $1.9M | 17k | 112.03 |
| 2013-03-31 | $2.4M | 20k | 121.27 |
| 2012-12-31 | $3.1M | 25k | 121.42 |
| 2012-09-30 | $3.4M | 28k | 121.77 |
| 2012-06-30 | $3.2M | 27k | 119.72 |
| 2012-03-31 | $3.6M | 30k | 117.65 |
| 2011-12-31 | $3.3M | 29k | 116.70 |
| 2011-09-30 | $3.0M | 26k | 114.31 |
| 2011-06-30 | $2.5M | 23k | 109.18 |
| 2011-03-31 | $2.5M | 23k | 109.18 |
| 2010-12-31 | $2.0M | 18k | 107.51 |
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