iShares Barclays TIPS Bond Fund shares owned by NEXT Financial
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by NEXT Financial
from 13F filings
Historical chart of NEXT Financial investment in iShares Barclays TIPS Bond Fund
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All positions including iShares Barclays TIPS Bond Fund held by NEXT Financial consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares Barclays TIPS Bond Fund by NEXT Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $9.3M | 72k | 129.26 |
| 2021-09-30 | $7.6M | 59k | 127.68 |
| 2021-06-30 | $6.1M | 48k | 128.02 |
| 2021-03-31 | $4.2M | 34k | 125.50 |
| 2020-12-31 | $3.6M | 29k | 127.63 |
| 2020-09-30 | $3.1M | 25k | 123.97 |
| 2020-06-30 | $2.8M | 23k | 123.00 |
| 2020-03-31 | $1.7M | 15k | 117.95 |
| 2019-12-31 | $1.8M | 16k | 116.54 |
| 2019-09-30 | $1.9M | 16k | 115.38 |
| 2019-06-30 | $1.9M | 17k | 115.38 |
| 2019-03-31 | $463k | 4.0k | 115.38 |
| 2018-12-31 | $2.1M | 20k | 109.49 |
| 2018-09-30 | $783k | 7.1k | 110.66 |
| 2018-06-30 | $1.2M | 11k | 112.86 |
| 2018-03-31 | $2.0M | 18k | 113.04 |
| 2017-12-31 | $933k | 8.2k | 114.04 |
| 2017-09-30 | $1.3M | 12k | 114.16 |
| 2017-06-30 | $1.2M | 11k | 113.45 |
| 2017-03-31 | $1.1M | 9.9k | 114.97 |
| 2016-12-31 | $2.3M | 21k | 113.19 |
| 2016-09-30 | $1.9M | 17k | 116.50 |
| 2016-06-30 | $938k | 8.0k | 116.57 |
| 2016-03-31 | $919k | 8.0k | 114.53 |
| 2015-12-31 | $868k | 7.9k | 109.58 |
| 2015-09-30 | $935k | 8.4k | 110.66 |
| 2015-06-30 | $1.0M | 9.1k | 111.99 |
| 2015-03-31 | $1.1M | 9.7k | 113.49 |
| 2014-12-31 | $893k | 8.0k | 111.96 |
| 2014-09-30 | $1.8M | 16k | 112.07 |
| 2014-06-30 | $69k | 603 | 114.43 |
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