iShares Barclays TIPS Bond Fund shares owned by Perella Weinberg Partners Capital Management
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Perella Weinberg Partners Capital Management
from 13F filings
Historical chart of Perella Weinberg Partners Capital Management investment in iShares Barclays TIPS Bond Fund
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All positions including iShares Barclays TIPS Bond Fund held by Perella Weinberg Partners Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares Barclays TIPS Bond Fund by Perella Weinberg Partners Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $61M | 585k | 103.72 |
| 2023-06-30 | $63M | 585k | 107.62 |
| 2023-03-31 | $65M | 585k | 110.25 |
| 2022-12-31 | $36M | 341k | 106.44 |
| 2022-09-30 | $44M | 419k | 104.90 |
| 2022-06-30 | $50M | 436k | 113.91 |
| 2022-03-31 | $49M | 392k | 124.57 |
| 2021-12-31 | $47M | 362k | 129.20 |
| 2021-09-30 | $48M | 374k | 127.69 |
| 2021-06-30 | $34M | 268k | 128.01 |
| 2021-03-31 | $31M | 245k | 125.50 |
| 2020-12-31 | $33M | 256k | 127.65 |
| 2020-09-30 | $33M | 262k | 126.50 |
| 2020-06-30 | $34M | 273k | 123.00 |
| 2020-03-31 | $16M | 132k | 117.92 |
| 2019-12-31 | $8.5M | 73k | 116.58 |
| 2019-06-30 | $6.5M | 57k | 115.50 |
| 2018-06-30 | $49M | 438k | 112.87 |
| 2018-03-31 | $53M | 465k | 113.05 |
| 2017-12-31 | $60M | 527k | 114.08 |
| 2017-09-30 | $57M | 501k | 113.58 |
| 2017-06-30 | $47M | 417k | 113.43 |
| 2017-03-31 | $49M | 430k | 114.65 |
| 2016-12-31 | $33M | 290k | 113.17 |
| 2016-09-30 | $20M | 173k | 116.49 |
| 2016-06-30 | $16M | 134k | 116.67 |
| 2016-03-31 | $36M | 311k | 114.64 |
| 2015-12-31 | $15M | 139k | 109.68 |
| 2015-09-30 | $6.4M | 58k | 110.70 |
| 2015-06-30 | $7.5M | 67k | 112.04 |
| 2015-03-31 | $7.6M | 67k | 113.59 |
| 2014-12-31 | $7.5M | 67k | 112.01 |
| 2014-09-30 | $7.5M | 67k | 112.07 |
| 2014-06-30 | $80M | 692k | 115.36 |
| 2014-03-31 | $3.8M | 324k | 11.64 |
| 2013-12-31 | $2.2M | 20k | 109.90 |
| 2013-09-30 | $1.3M | 11k | 112.61 |
| 2013-06-30 | $2.3M | 20k | 112.01 |
| 2012-09-30 | $5.6M | 46k | 121.77 |
| 2012-06-30 | $8.9M | 75k | 119.70 |
| 2012-03-31 | $1.9M | 16k | 117.66 |
| 2011-12-31 | $6.6M | 57k | 116.68 |
| 2011-09-30 | $7.3M | 64k | 114.30 |
| 2011-06-30 | $5.8M | 52k | 110.64 |
| 2011-03-31 | $8.4M | 77k | 109.16 |
| 2010-12-31 | $12M | 114k | 107.52 |
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