iShares Barclays TIPS Bond Fund shares owned by Pennsylvania Trust
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Pennsylvania Trust
from 13F filings
Historical chart of Pennsylvania Trust investment in iShares Barclays TIPS Bond Fund
Tip: Access up to 7 years of quarterly data
All positions including iShares Barclays TIPS Bond Fund held by Pennsylvania Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Pennsylvania Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-03-31 | $5.7M | 48k | 117.93 |
| 2019-12-31 | $7.5M | 61k | 122.84 |
| 2019-09-30 | $4.4M | 37k | 116.29 |
| 2019-06-30 | $4.4M | 38k | 115.49 |
| 2019-03-31 | $11M | 57k | 188.53 |
| 2018-12-31 | $9.7M | 89k | 109.60 |
| 2018-09-30 | $12M | 107k | 112.35 |
| 2018-06-30 | $11M | 94k | 112.77 |
| 2018-03-31 | $10M | 91k | 113.05 |
| 2017-12-31 | $9.3M | 81k | 114.08 |
| 2017-09-30 | $9.0M | 79k | 113.59 |
| 2017-06-30 | $8.8M | 78k | 113.43 |
| 2017-03-31 | $6.1M | 54k | 114.65 |
| 2016-12-31 | $6.6M | 59k | 113.17 |
| 2015-06-30 | $279k | 2.5k | 111.96 |
| 2015-03-31 | $303k | 2.7k | 113.61 |
| 2014-12-31 | $327k | 2.9k | 112.10 |
| 2014-09-30 | $390k | 3.5k | 112.10 |
| 2014-06-30 | $401k | 3.5k | 115.26 |
| 2014-03-31 | $428k | 3.8k | 112.19 |
| 2013-12-31 | $841k | 7.7k | 109.89 |
| 2013-09-30 | $2.2M | 19k | 112.59 |
| 2013-06-30 | $2.5M | 22k | 112.03 |
| 2013-03-31 | $3.4M | 28k | 121.28 |
| 2012-12-31 | $3.9M | 32k | 121.41 |
More positions owned by Pennsylvania Trust
Home Depot (HD)
View all positions for Pennsylvania Trust
Top funds holding iShares Barclays TIPS Bond Fund
View all funds holding iShares Barclays TIPS Bond Fund